Heera Ispat Ltd.
Bombay Stock ExchangeTotal Valuation
Heera Ispat Ltd. carries a market capitalization of 38.18M, placing it among publicly traded companies globally. Its enterprise value stands at 38.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.18M |
| Enterprise Value | 38.37M |
Share Statistics
Heera Ispat Ltd. currently has 5.88M shares outstanding.
| Shares Outstanding | 5.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.52 |
| P/TBV Ratio | -3.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Heera Ispat Ltd. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | -97.10 |
| Debt / EBITDA | -2.91 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -11.71 |
| Return on Assets (ROA) | -86.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Heera Ispat Ltd.'s stock has declined approximately -29.45652% over the past 52 weeks. The 50-day moving average sits at 7.46, while the 200-day moving average is 7.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.45652% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.49 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.82M, while operating income came in at -2.82M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.82M |
| Pretax Income | -2.82M |
| Net Income | -2.82M |
| EBITDA | -2.82M |
| EBIT | -2.82M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
Heera Ispat Ltd. holds 297,000.00 in cash and equivalents against 8.19M in total debt, resulting in a net debt position of 7.89M. Total book value stands at 58.83M, with working capital of -8.43M providing operational flexibility.
| Cash & Cash Equivalents | 297,000.00 |
| Total Debt | 8.19M |
| Net Debt | 7.89M |
| Equity (Book Value) | 58.83M |
| Book Value Per Share | 9.34 |
| Working Capital | -8.43M |
Scores
Heera Ispat Ltd. posts an Altman Z-Score of -37.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -37.74 |