Fiem Industries Limited

Fiem Industries Limited

FIEMIND.NS
Fiem Industries LimitedIN flagNational Stock Exchange of India
2,239.10
INR
-4.00
- -
58.93BMarket Cap

Total Valuation

Fiem Industries Limited carries a market capitalization of 58.93B, placing it among publicly traded companies globally. Its enterprise value stands at 47.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.93B
Enterprise Value47.57B

Share Statistics

Fiem Industries Limited currently has 26.32M shares outstanding.

Shares Outstanding26.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fiem Industries Limited trades at a trailing price-to-earnings ratio of 19.68. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 191.09.

PE Ratio19.68
PS Ratio1.80
PB Ratio191.09
P/TBV Ratio4.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fiem Industries Limited trades at an EV/EBITDA multiple of 14.71 and an EV/FCF ratio of 2,280.23. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.71 provides insight into valuation relative to core operating earnings.

EV / Sales1.70
EV / EBITDA14.71
EV / EBIT14.71
EV / FCF2,280.23

Financial Position

Fiem Industries Limited maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.40, indicating elevated leverage, while an interest coverage ratio of 116.06 demonstrates strong ability to service its debt obligations.

Current Ratio2.61
Quick Ratio0.85
Debt / Equity5.40
Debt / EBITDA0.20
Interest Coverage116.06

Financial Efficiency

Fiem Industries Limited posts a return on equity of 971.08 and a return on invested capital of 19.89.

Return on Equity (ROE)971.08
Return on Assets (ROA)15.64
Return on Invested Capital (ROIC)19.89
Return on Capital Employed (ROCE)286.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.64

Taxes

Over the trailing twelve months, Fiem Industries Limited has paid 858.30M in income taxes, reflecting an effective tax rate of 25.14.

Income Tax858.30M
Effective Tax Rate25.14

Stock Price Statistics

Fiem Industries Limited's stock has gained approximately 13.36067% over the past 52 weeks. The 50-day moving average sits at 2,252.09, while the 200-day moving average is 2,190.64.

Beta (5Y)N/A
52-Week Price Change13.36067%
50-Day Moving Average2,252.09
200-Day Moving Average2,190.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fiem Industries Limited generated 27.92B in revenue and converted that into 2.56B in net income, yielding earnings per share of 97.11. EBITDA reached 3.23B, while operating income came in at 3.23B.

Revenue27.92B
Gross Profit10.83B
Operating Income3.23B
Pretax Income3.41B
Net Income2.56B
EBITDA3.23B
EBIT3.23B
Earnings Per Share (EPS)97.11

Balance Sheet

Fiem Industries Limited holds 3.38B in cash and equivalents against 655.51M in total debt, resulting in a net debt position of -2.79B. Total book value stands at 263.20M, with working capital of 6.41B providing operational flexibility.

Cash & Cash Equivalents3.38B
Total Debt655.51M
Net Debt-2.79B
Equity (Book Value)263.20M
Book Value Per Share10.00
Working Capital6.41B

Margins

Fiem Industries Limited operates with a gross margin of 38.77, reflecting its pricing power and cost economics. The operating margin of 11.58 and net profit margin of 9.15 provide insight into operational efficiency.

Gross Margin38.77
Operating Margin11.58
Pretax Margin12.23
Profit Margin9.15
EBITDA Margin11.58

Stock Splits

Fiem Industries Limited's most recent stock split took place on February 28, 2024 with a 1:2 split ratio.

Last Split Date2/28/2024
Split Ratio1:2

Scores

Fiem Industries Limited posts an Altman Z-Score of 8.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.94