Stovec Industries Limited

Stovec Industries Limited

BBSE:STOVACQ
1,421.30
INR
+16.30
(+1.16%)
26.21EPS
65.51P/E
3.59BMarket Cap

Total Valuation

INR

As of June 30, 2026, Stovec Industries Limited carries a market capitalization of 3.59B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.59B
Enterprise Value3.11B

Share Statistics

As of June 30, 2026, Stovec Industries Limited has 2.09M shares outstanding.

Shares Outstanding2.09M

Valuation Ratios

As of June 30, 2026, Stovec Industries Limited trades at a trailing price-to-earnings ratio of 65.51. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 2.68.

PE Ratio65.51
PS Ratio1.87
PB Ratio2.68
P/TBV Ratio2.69

Enterprise Valuation

As of June 30, 2026, Stovec Industries Limited trades at an EV/EBITDA multiple of 34.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 86.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.11B versus a market cap of 3.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.62
EV / EBITDA34.73
EV / EBIT86.54

Financial Position

As of June 30, 2026, Stovec Industries Limited maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.29
Quick Ratio1.07
Interest Coverage427.10

Financial Efficiency

INR

Over the twelve months ended June 30, 2026, Stovec Industries Limited posted a return on equity (ROE) of 4.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.16, useful for judging operating efficiency across full business cycles. The company generates approximately 6.81M in revenue per employee across its workforce of 281.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.91 indicates how many times Stovec Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.15
Return on Assets (ROA)3.11
Return on Invested Capital (ROIC)2.09
Return on Capital Employed (ROCE)4.16
Revenue Per Employee6.81M
Employee Count281.75
Inventory Turnover1.91

Taxes

INR

Over the twelve months ended June 30, 2026, Stovec Industries Limited recorded 16.19M in income tax expense. That works out to an effective tax rate of 22.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 70.95M, leaving 54.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.19M
Effective Tax Rate22.82

Stock Price Statistics

INR

As of the close on October 22, 2026, Stovec Industries Limited's stock has declined approximately 36.83% over the past 52 weeks. The 50-day moving average sits at 1,609.09, while the 200-day moving average is 1,739.29.

52-Week Price Change-36.83%
50-Day Moving Average1,609.09
200-Day Moving Average1,739.29

Income Statement

INR

Over the twelve months ended June 30, 2026, Stovec Industries Limited generated 1.92B in revenue and converted that into 54.76M in net income, yielding earnings per share of 26.21. EBITDA reached 89.69M, while operating income came in at 35.99M.

Revenue1.92B
Gross Profit922.29M
Operating Income35.99M
Pretax Income70.95M
Net Income54.76M
EBITDA89.69M
EBIT35.99M
Earnings Per Share (EPS)26.21

Balance Sheet

INR

These figures are as of June 30, 2026. Total book value stands at 1.34B, with working capital of 1.00B providing operational flexibility.

Cash & Cash Equivalents470.47M
Net Debt-294.06M
Equity (Book Value)1.34B
Book Value Per Share639.56
Working Capital1.00B

Margins

Over the twelve months ended June 30, 2026, Stovec Industries Limited posted a gross margin of 48.10, reflecting its pricing power and cost economics. The operating margin of 1.88 and net profit margin of 2.86 provide insight into operational efficiency.

Gross Margin48.10
Operating Margin1.88
Pretax Margin3.70
Profit Margin2.86
EBITDA Margin4.68