IndiaNivesh Limited
Bombay Stock ExchangeTotal Valuation
IndiaNivesh Limited carries a market capitalization of 268.78M, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 268.78M |
| Enterprise Value | 1.67B |
Share Statistics
IndiaNivesh Limited currently has 37.75M shares outstanding.
| Shares Outstanding | 37.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 222.80, and the price-to-book ratio stands at 7.10.
| PE Ratio | N/A |
| PS Ratio | 222.80 |
| PB Ratio | 7.10 |
| P/TBV Ratio | -0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1,384.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.32 |
Financial Position
IndiaNivesh Limited maintains a current ratio of 13.28, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -284.07, indicating conservative leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.28 |
| Quick Ratio | 2.26 |
| Debt / Equity | -284.07 |
| Debt / EBITDA | -129.44 |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | -262.91 |
| Return on Assets (ROA) | -9.65 |
| 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 | 1,181.99 |
Taxes
Over the trailing twelve months, IndiaNivesh Limited has paid 12.74M in income taxes, reflecting an effective tax rate of 783.39.
| Income Tax | 12.74M |
| Effective Tax Rate | 783.39 |
Stock Price Statistics
IndiaNivesh Limited's stock has declined approximately -26.21762% over the past 52 weeks. The 50-day moving average sits at 7.46, while the 200-day moving average is 7.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.21762% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IndiaNivesh Limited generated 1.20M in revenue and converted that into -90.05M in net income, yielding earnings per share of -2.38. EBITDA reached -10.87M, while operating income came in at -10.87M.
| Revenue | 1.20M |
| Gross Profit | -6.50M |
| Operating Income | -10.87M |
| Pretax Income | -77.31M |
| Net Income | -90.05M |
| EBITDA | -10.87M |
| EBIT | -10.87M |
| Earnings Per Share (EPS) | -2.38 |
Balance Sheet
IndiaNivesh Limited holds 8.99M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 37.75M, with working capital of 48.89M providing operational flexibility.
| Cash & Cash Equivalents | 8.99M |
| Total Debt | 1.41B |
| Net Debt | 1.40B |
| Equity (Book Value) | 37.75M |
| Book Value Per Share | 1.00 |
| Working Capital | 48.89M |
Margins
IndiaNivesh Limited operates with a gross margin of -540.57, reflecting its pricing power and cost economics. The operating margin of -903.41 and net profit margin of -7,485.79 provide insight into operational efficiency.
| Gross Margin | -540.57 |
| Operating Margin | -903.41 |
| Pretax Margin | -6,426.43 |
| Profit Margin | -7,485.79 |
| EBITDA Margin | -903.41 |
Stock Splits
IndiaNivesh Limited's most recent stock split took place on April 18, 2012 with a 1:10 split ratio.
| Last Split Date | 4/18/2012 |
| Split Ratio | 1:10 |
Scores
IndiaNivesh Limited posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |