Dalal Street Investments Limited
Bombay Stock ExchangeTotal Valuation
Dalal Street Investments Limited carries a market capitalization of 116.86M, placing it among publicly traded companies globally. Its enterprise value stands at 116.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.86M |
| Enterprise Value | 116.84M |
Share Statistics
Dalal Street Investments Limited currently has 315,074.00 shares outstanding.
| Shares Outstanding | 315,074.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 17.88, and the price-to-book ratio stands at 34.33.
| PE Ratio | N/A |
| PS Ratio | 17.88 |
| PB Ratio | 34.33 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dalal Street Investments Limited trades at an EV/EBITDA multiple of 698.09 and an EV/FCF ratio of 266.24. The EV/Sales ratio of 19.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 698.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 19.31 |
| EV / EBITDA | 698.09 |
| EV / EBIT | 698.09 |
| EV / FCF | 266.24 |
Financial Position
Dalal Street Investments Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.21, indicating elevated leverage, while an interest coverage ratio of -5.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | 21.21 |
| Debt / EBITDA | -3.90 |
| Interest Coverage | -5.20 |
Financial Efficiency
| Return on Equity (ROE) | -4.00 |
| Return on Assets (ROA) | -0.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -19,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Dalal Street Investments Limited's stock has declined approximately -11.98386% over the past 52 weeks. The 50-day moving average sits at 350.92, while the 200-day moving average is 379.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.98386% |
| 50-Day Moving Average | 350.92 |
| 200-Day Moving Average | 379.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dalal Street Investments Limited generated 6.05M in revenue and converted that into -126,000.00 in net income, yielding earnings per share of -0.40. EBITDA reached -2.62M, while operating income came in at -2.62M.
| Revenue | 6.05M |
| Gross Profit | 3.13M |
| Operating Income | -2.62M |
| Pretax Income | -145,000.00 |
| Net Income | -126,000.00 |
| EBITDA | -2.62M |
| EBIT | -2.62M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
Dalal Street Investments Limited holds 1.57M in cash and equivalents against 10.22M in total debt, resulting in a net debt position of 9.44M. Total book value stands at 3.15M, with working capital of 2.96M providing operational flexibility.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 10.22M |
| Net Debt | 9.44M |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 10.01 |
| Working Capital | 2.96M |
Margins
Dalal Street Investments Limited operates with a gross margin of 51.71, reflecting its pricing power and cost economics. The operating margin of -43.36 and net profit margin of -2.08 provide insight into operational efficiency.
| Gross Margin | 51.71 |
| Operating Margin | -43.36 |
| Pretax Margin | -2.40 |
| Profit Margin | -2.08 |
| EBITDA Margin | -43.36 |
Scores
Dalal Street Investments Limited posts an Altman Z-Score of 5.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.42 |