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Fervent Synergies Limited

Fervent Synergies Limited

FERVENTSYN.BO
Fervent Synergies LimitedIN flagBombay Stock Exchange
15.47
INR
- -
- -
773.50MMarket Cap

Total Valuation

Fervent Synergies Limited carries a market capitalization of 773.50M, placing it among publicly traded companies globally. Its enterprise value stands at 883.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap773.50M
Enterprise Value883.42M

Share Statistics

Fervent Synergies Limited currently has 50.00M shares outstanding.

Shares Outstanding50.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fervent Synergies Limited trades at a trailing price-to-earnings ratio of 23.02. The price-to-sales ratio is 5.38, and the price-to-book ratio stands at 1.76.

PE Ratio23.02
PS Ratio5.38
PB Ratio1.76
P/TBV Ratio1.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fervent Synergies Limited trades at an EV/EBITDA multiple of 23.06 and an EV/FCF ratio of 12,317.92. The EV/Sales ratio of 5.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.06 provides insight into valuation relative to core operating earnings.

EV / Sales5.40
EV / EBITDA23.06
EV / EBIT23.06
EV / FCF12,317.92

Financial Position

Fervent Synergies Limited maintains a current ratio of 221.55, meaning it holds 221.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.21, indicating moderate leverage, while an interest coverage ratio of 532.03 demonstrates strong ability to service its debt obligations.

Current Ratio221.55
Quick Ratio1.30
Debt / Equity1.21
Debt / EBITDA0.18
Interest Coverage532.03

Financial Efficiency

Fervent Synergies Limited posts a return on equity of 8.15 and a return on invested capital of 7.17.

Return on Equity (ROE)8.15
Return on Assets (ROA)7.15
Return on Invested Capital (ROIC)7.17
Return on Capital Employed (ROCE)8.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fervent Synergies Limited has paid 150,000.00 in income taxes, reflecting an effective tax rate of 0.39.

Income Tax150,000.00
Effective Tax Rate0.39

Stock Price Statistics

Fervent Synergies Limited's stock has declined approximately -23.41584% over the past 52 weeks. The 50-day moving average sits at 16.36, while the 200-day moving average is 18.97.

Beta (5Y)N/A
52-Week Price Change-23.41584%
50-Day Moving Average16.36
200-Day Moving Average18.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fervent Synergies Limited generated 163.48M in revenue and converted that into 38.20M in net income, yielding earnings per share of 0.78. EBITDA reached 38.31M, while operating income came in at 38.31M.

Revenue163.48M
Gross Profit42.10M
Operating Income38.31M
Pretax Income38.35M
Net Income38.20M
EBITDA38.31M
EBIT38.31M
Earnings Per Share (EPS)0.78

Balance Sheet

Fervent Synergies Limited holds 2.90M in cash and equivalents against 6.94M in total debt, resulting in a net debt position of 4.03M. Total book value stands at 500.00M, with working capital of 493.60M providing operational flexibility.

Cash & Cash Equivalents2.90M
Total Debt6.94M
Net Debt4.03M
Equity (Book Value)500.00M
Book Value Per Share10.17
Working Capital493.60M

Margins

Fervent Synergies Limited operates with a gross margin of 29.93, reflecting its pricing power and cost economics. The operating margin of 23.43 and net profit margin of 23.37 provide insight into operational efficiency.

Gross Margin29.93
Operating Margin23.43
Pretax Margin23.46
Profit Margin23.37
EBITDA Margin23.43

Scores

Fervent Synergies Limited posts an Altman Z-Score of 57.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score57.70