Goenka Business & Finance Limited
Bombay Stock ExchangeTotal Valuation
Goenka Business & Finance Limited carries a market capitalization of 126.62M, placing it among publicly traded companies globally. Its enterprise value stands at 97.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 126.62M |
| Enterprise Value | 97.22M |
Share Statistics
Goenka Business & Finance Limited currently has 13.00M shares outstanding.
| Shares Outstanding | 13.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Goenka Business & Finance Limited trades at a trailing price-to-earnings ratio of 2.95. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 1.05.
| PE Ratio | 2.95 |
| PS Ratio | 0.09 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Goenka Business & Finance Limited trades at an EV/EBITDA multiple of 0.35 and an EV/FCF ratio of 0.63. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.06 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.35 |
| EV / FCF | 0.63 |
Financial Position
Goenka Business & Finance Limited maintains a current ratio of 408.64, meaning it holds 408.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 408.64 |
| Quick Ratio | 4.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.29 |
Financial Efficiency
Goenka Business & Finance Limited posts a return on equity of 32.36 and a return on invested capital of 58.82.
| Return on Equity (ROE) | 32.36 |
| Return on Assets (ROA) | 1.55 |
| Return on Invested Capital (ROIC) | 58.82 |
| Return on Capital Employed (ROCE) | 140.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.28 |
Taxes
Over the trailing twelve months, Goenka Business & Finance Limited has paid 18.06M in income taxes, reflecting an effective tax rate of 28.16.
| Income Tax | 18.06M |
| Effective Tax Rate | 28.16 |
Stock Price Statistics
Goenka Business & Finance Limited's stock has declined approximately -5.52861% over the past 52 weeks. The 50-day moving average sits at 10.16, while the 200-day moving average is 9.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.52861% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 9.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Goenka Business & Finance Limited generated 1.57B in revenue and converted that into 46.07M in net income, yielding earnings per share of 3.50. EBITDA reached 276.99M, while operating income came in at 276.99M.
| Revenue | 1.57B |
| Gross Profit | 422.72M |
| Operating Income | 276.99M |
| Pretax Income | 64.13M |
| Net Income | 46.07M |
| EBITDA | 276.99M |
| EBIT | 276.99M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
Total book value stands at 130.00M, with working capital of 3.75B providing operational flexibility.
| Cash & Cash Equivalents | 38.67M |
| Total Debt | N/A |
| Net Debt | -38.67M |
| Equity (Book Value) | 130.00M |
| Book Value Per Share | 9.87 |
| Working Capital | 3.75B |
Margins
Goenka Business & Finance Limited operates with a gross margin of 26.86, reflecting its pricing power and cost economics. The operating margin of 17.60 and net profit margin of 2.93 provide insight into operational efficiency.
| Gross Margin | 26.86 |
| Operating Margin | 17.60 |
| Pretax Margin | 4.07 |
| Profit Margin | 2.93 |
| EBITDA Margin | 17.60 |
Scores
Goenka Business & Finance Limited posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |