Shree Tirupati Balajee Agro Trading Co. Ltd.
National Stock Exchange of IndiaTotal Valuation
Shree Tirupati Balajee Agro Trading Co. Ltd. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.39B |
| Enterprise Value | 2.91B |
Valuation Ratios
Shree Tirupati Balajee Agro Trading Co. Ltd. trades at a trailing price-to-earnings ratio of 22.41.
| PE Ratio | 22.41 |
| PS Ratio | 0.52 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shree Tirupati Balajee Agro Trading Co. Ltd. trades at an EV/EBITDA multiple of 9.69 and an EV/FCF ratio of 24.37. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.52 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 9.69 |
| EV / FCF | 24.37 |
Financial Position
Shree Tirupati Balajee Agro Trading Co. Ltd. maintains a current ratio of 4.14, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.36, indicating elevated leverage, while an interest coverage ratio of 1.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.14 |
| Quick Ratio | 0.05 |
| Debt / Equity | 123.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Shree Tirupati Balajee Agro Trading Co. Ltd. has paid 88.78M in income taxes, reflecting an effective tax rate of 36.32.
| Income Tax | 88.78M |
| Effective Tax Rate | 36.32 |
Stock Price Statistics
Shree Tirupati Balajee Agro Trading Co. Ltd.'s stock has declined approximately -39.80263% over the past 52 weeks. The 50-day moving average sits at 29.86, while the 200-day moving average is 38.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.80263% |
| 50-Day Moving Average | 29.86 |
| 200-Day Moving Average | 38.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shree Tirupati Balajee Agro Trading Co. Ltd. generated 5.65B in revenue and converted that into 130.07M in net income, yielding earnings per share of 2.09. EBITDA reached 300.70M, while operating income came in at 300.70M.
| Revenue | 5.65B |
| Gross Profit | 1.08B |
| Operating Income | 300.70M |
| Pretax Income | 244.44M |
| Net Income | 130.07M |
| EBITDA | 300.70M |
| EBIT | 300.70M |
| Earnings Per Share (EPS) | 2.09 |
Margins
Shree Tirupati Balajee Agro Trading Co. Ltd. operates with a gross margin of 19.12, reflecting its pricing power and cost economics. The operating margin of 5.33 and net profit margin of 2.30 provide insight into operational efficiency.
| Gross Margin | 19.12 |
| Operating Margin | 5.33 |
| Pretax Margin | 4.33 |
| Profit Margin | 2.30 |
| EBITDA Margin | 5.33 |
Scores
Shree Tirupati Balajee Agro Trading Co. Ltd. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.44 |