Asit C. Mehta Financial Services Ltd.

Total Valuation

Asit C. Mehta Financial Services Ltd. carries a market capitalization of 965.20M, placing it among publicly traded companies globally. Its enterprise value stands at 909.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asit C. Mehta Financial Services Ltd. currently has 8.25M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 9.22.

Enterprise Valuation

On an enterprise value basis, Asit C. Mehta Financial Services Ltd. trades at an EV/EBITDA multiple of 27.13 and an EV/FCF ratio of 9.06. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.13 provides insight into valuation relative to core operating earnings.

Financial Position

Asit C. Mehta Financial Services Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 429.36, indicating elevated leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Asit C. Mehta Financial Services Ltd. has paid 799,000.00 in income taxes, reflecting an effective tax rate of 13.33.

Stock Price Statistics

Asit C. Mehta Financial Services Ltd.'s stock has gained approximately 5.45045% over the past 52 weeks. The 50-day moving average sits at 120.43, while the 200-day moving average is 127.23.

Income Statement

Over the trailing twelve months, Asit C. Mehta Financial Services Ltd. generated 612.30M in revenue and converted that into -16.61M in net income, yielding earnings per share of -2.09. EBITDA reached 33.51M, while operating income came in at 33.51M.

Balance Sheet

Asit C. Mehta Financial Services Ltd. holds 932.39M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 988.94M. Total book value stands at 82.46M, with working capital of -333.28M providing operational flexibility.

Margins

Asit C. Mehta Financial Services Ltd. operates with a gross margin of 70.19, reflecting its pricing power and cost economics. The operating margin of 5.47 and net profit margin of -2.71 provide insight into operational efficiency.

Stock Splits

Asit C. Mehta Financial Services Ltd.'s most recent stock split took place on December 15, 2023 with a 1000:1163 split ratio.

Scores

Asit C. Mehta Financial Services Ltd. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.