Guru Krupa Gems and Jewellery Limited

Total Valuation

Guru Krupa Gems and Jewellery Limited carries a market capitalization of 519.62M, placing it among publicly traded companies globally. Its enterprise value stands at 577.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guru Krupa Gems and Jewellery Limited currently has 15.04M shares outstanding.

Valuation Ratios

Guru Krupa Gems and Jewellery Limited trades at a trailing price-to-earnings ratio of 70.58. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 3.62.

Enterprise Valuation

On an enterprise value basis, Guru Krupa Gems and Jewellery Limited trades at an EV/EBITDA multiple of 54.36 and an EV/FCF ratio of 227.78. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.36 provides insight into valuation relative to core operating earnings.

Financial Position

Guru Krupa Gems and Jewellery Limited maintains a current ratio of 6.57, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.56, indicating elevated leverage, while an interest coverage ratio of 9.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Guru Krupa Gems and Jewellery Limited posts a return on equity of 10.27 and a return on invested capital of 5.59.

Taxes

Over the trailing twelve months, Guru Krupa Gems and Jewellery Limited has paid 2.76M in income taxes, reflecting an effective tax rate of 26.33.

Stock Price Statistics

Guru Krupa Gems and Jewellery Limited's stock has gained approximately 118.67089% over the past 52 weeks. The 50-day moving average sits at 41.30, while the 200-day moving average is 26.56.

Income Statement

Over the trailing twelve months, Guru Krupa Gems and Jewellery Limited generated 635.73M in revenue and converted that into 7.72M in net income, yielding earnings per share of 0.52. EBITDA reached 10.63M, while operating income came in at 10.63M.

Balance Sheet

Guru Krupa Gems and Jewellery Limited holds 632,000.00 in cash and equivalents against 33.45M in total debt, resulting in a net debt position of 32.82M. Total book value stands at 150.40M, with working capital of 212.71M providing operational flexibility.

Cash Flow

Guru Krupa Gems and Jewellery Limited produced 1.75M in operating cash flow over the past twelve months.

Margins

Guru Krupa Gems and Jewellery Limited operates with a gross margin of 2.99, reflecting its pricing power and cost economics. The operating margin of 1.67 and net profit margin of 1.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Guru Krupa Gems and Jewellery Limited's most recent stock split took place on May 31, 2023 with a 22:23 split ratio.

Scores

Guru Krupa Gems and Jewellery Limited posts an Altman Z-Score of 27.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.