Eveready Industries India Limited

Total Valuation

Eveready Industries India Limited carries a market capitalization of 26.39B, placing it among publicly traded companies globally. Its enterprise value stands at 20.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eveready Industries India Limited currently has 72.69M shares outstanding.

Valuation Ratios

Eveready Industries India Limited trades at a trailing price-to-earnings ratio of 11.14. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 52.58.

Enterprise Valuation

On an enterprise value basis, Eveready Industries India Limited trades at an EV/EBITDA multiple of 15.48 and an EV/FCF ratio of 105.97. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.48 provides insight into valuation relative to core operating earnings.

Financial Position

Eveready Industries India Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.40, indicating elevated leverage, while an interest coverage ratio of 7.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Eveready Industries India Limited has paid -46.80M in income taxes, reflecting an effective tax rate of 55.59.

Stock Price Statistics

Eveready Industries India Limited's stock has gained approximately 9.42258% over the past 52 weeks. The 50-day moving average sits at 326.45, while the 200-day moving average is 356.79.

Income Statement

Over the trailing twelve months, Eveready Industries India Limited generated 14.55B in revenue and converted that into 1.72B in net income, yielding earnings per share of 23.58. EBITDA reached 1.34B, while operating income came in at 1.34B.

Balance Sheet

Eveready Industries India Limited holds 446.60M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 363.40M, with working capital of 1.40B providing operational flexibility.

Margins

Eveready Industries India Limited operates with a gross margin of 43.37, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of 11.79 provide insight into operational efficiency.

Scores

Eveready Industries India Limited posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.