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Inani Securities Ltd.

Inani Securities Ltd.

INANISEC.BO
Inani Securities Ltd.IN flagBombay Stock Exchange
21.30
INR
+1.00
- -
97.08MMarket Cap

Total Valuation

Inani Securities Ltd. carries a market capitalization of 97.08M, placing it among publicly traded companies globally. Its enterprise value stands at 19.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.08M
Enterprise Value19.75M

Share Statistics

Inani Securities Ltd. currently has 4.56M shares outstanding.

Shares Outstanding4.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Inani Securities Ltd. trades at a trailing price-to-earnings ratio of 137.23. The price-to-sales ratio is 9.61, and the price-to-book ratio stands at 2.21.

PE Ratio137.23
PS Ratio9.61
PB Ratio2.21
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.83
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.12

Financial Position

Inani Securities Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.46, indicating elevated leverage, while an interest coverage ratio of -2.05 demonstrates limited ability to service its debt obligations.

Current Ratio2.30
Quick Ratio1.54
Debt / Equity5.46
Debt / EBITDA-2.40
Interest Coverage-2.05

Financial Efficiency

Inani Securities Ltd. posts a return on equity of 0.62 and a return on invested capital of -1.59.

Return on Equity (ROE)0.62
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)-1.59
Return on Capital Employed (ROCE)1.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.82

Taxes

Over the trailing twelve months, Inani Securities Ltd. has paid 257,000.00 in income taxes, reflecting an effective tax rate of 25.32.

Income Tax257,000.00
Effective Tax Rate25.32

Stock Price Statistics

Inani Securities Ltd.'s stock has declined approximately -29.8419% over the past 52 weeks. The 50-day moving average sits at 21.93, while the 200-day moving average is 23.21.

Beta (5Y)N/A
52-Week Price Change-29.8419%
50-Day Moving Average21.93
200-Day Moving Average23.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inani Securities Ltd. generated 10.82M in revenue and converted that into 758,000.00 in net income, yielding earnings per share of 0.16. EBITDA reached -4.47M, while operating income came in at -4.47M.

Revenue10.82M
Gross Profit4.10M
Operating Income-4.47M
Pretax Income1.02M
Net Income758,000.00
EBITDA-4.47M
EBIT-4.47M
Earnings Per Share (EPS)0.16

Balance Sheet

Inani Securities Ltd. holds 95.01M in cash and equivalents against 10.74M in total debt, resulting in a net debt position of -84.27M. Total book value stands at 47.17M, with working capital of 80.16M providing operational flexibility.

Cash & Cash Equivalents95.01M
Total Debt10.74M
Net Debt-84.27M
Equity (Book Value)47.17M
Book Value Per Share10.22
Working Capital80.16M

Margins

Inani Securities Ltd. operates with a gross margin of 37.87, reflecting its pricing power and cost economics. The operating margin of -41.26 and net profit margin of 7.00 provide insight into operational efficiency.

Gross Margin37.87
Operating Margin-41.26
Pretax Margin9.38
Profit Margin7.00
EBITDA Margin-41.26

Scores

Inani Securities Ltd. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35