Finkurve Financial Services Ltd
National Stock Exchange of IndiaTotal Valuation
Finkurve Financial Services Ltd carries a market capitalization of 9.18B, placing it among publicly traded companies globally. Its enterprise value stands at 14.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.18B |
| Enterprise Value | 14.59B |
Share Statistics
Finkurve Financial Services Ltd currently has 140.05M shares outstanding.
| Shares Outstanding | 140.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Finkurve Financial Services Ltd trades at a trailing price-to-earnings ratio of 27.43. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 50.99.
| PE Ratio | 27.43 |
| PS Ratio | 3.48 |
| PB Ratio | 50.99 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 7.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.10 |
| EV / EBITDA | 27.91 |
| EV / EBIT | 27.91 |
| EV / FCF | N/A |
Financial Position
Finkurve Financial Services Ltd maintains a current ratio of 57.46, meaning it holds 57.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 57.46 |
| Quick Ratio | 5.00 |
| Debt / Equity | 245.62 |
| Debt / EBITDA | 16.21 |
| Interest Coverage | N/A |
Financial Efficiency
Finkurve Financial Services Ltd posts a return on equity of 56.59 and a return on invested capital of 4.80.
| Return on Equity (ROE) | 56.59 |
| Return on Assets (ROA) | 3.04 |
| Return on Invested Capital (ROIC) | 4.80 |
| Return on Capital Employed (ROCE) | 4.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Finkurve Financial Services Ltd has paid 85.61M in income taxes, reflecting an effective tax rate of 24.75.
| Income Tax | 85.61M |
| Effective Tax Rate | 24.75 |
Stock Price Statistics
Finkurve Financial Services Ltd's stock has declined approximately -42.57035% over the past 52 weeks. The 50-day moving average sits at 66.55, while the 200-day moving average is 83.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.57035% |
| 50-Day Moving Average | 66.55 |
| 200-Day Moving Average | 83.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Finkurve Financial Services Ltd generated 2.05B in revenue and converted that into 260.34M in net income, yielding earnings per share of 1.83. EBITDA reached 522.73M, while operating income came in at 522.73M.
| Revenue | 2.05B |
| Gross Profit | 717.59M |
| Operating Income | 522.73M |
| Pretax Income | 345.95M |
| Net Income | 260.34M |
| EBITDA | 522.73M |
| EBIT | 522.73M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
Finkurve Financial Services Ltd holds 1.02B in cash and equivalents against 8.47B in total debt, resulting in a net debt position of 7.34B. Total book value stands at 140.05M, with working capital of 11.52B providing operational flexibility.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 8.47B |
| Net Debt | 7.34B |
| Equity (Book Value) | 140.05M |
| Book Value Per Share | 1.00 |
| Working Capital | 11.52B |
Margins
Finkurve Financial Services Ltd operates with a gross margin of 34.94, reflecting its pricing power and cost economics. The operating margin of 25.45 and net profit margin of 12.68 provide insight into operational efficiency.
| Gross Margin | 34.94 |
| Operating Margin | 25.45 |
| Pretax Margin | 16.85 |
| Profit Margin | 12.68 |
| EBITDA Margin | 25.45 |
Scores
Finkurve Financial Services Ltd posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.91 |