Iykot Hitech Toolroom Limited
Bombay Stock ExchangeTotal Valuation
Iykot Hitech Toolroom Limited carries a market capitalization of 407.83M, placing it among publicly traded companies globally. Its enterprise value stands at 397.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 407.83M |
| Enterprise Value | 397.61M |
Share Statistics
Iykot Hitech Toolroom Limited currently has 30.18M shares outstanding.
| Shares Outstanding | 30.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 25.52, and the price-to-book ratio stands at 6.46.
| PE Ratio | N/A |
| PS Ratio | 25.52 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 24.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 24,468.34 |
Financial Position
Iykot Hitech Toolroom Limited maintains a current ratio of 14.84, meaning it holds 14.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.84 |
| Quick Ratio | 10.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -913.35 |
Financial Efficiency
| Return on Equity (ROE) | -18.65 |
| Return on Assets (ROA) | -29.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -18.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.62 |
Stock Price Statistics
Iykot Hitech Toolroom Limited's stock has gained approximately 59.0981% over the past 52 weeks. The 50-day moving average sits at 19.36, while the 200-day moving average is 15.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.0981% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 15.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Iykot Hitech Toolroom Limited generated 16.27M in revenue and converted that into -10.48M in net income, yielding earnings per share of -0.46. EBITDA reached -14.84M, while operating income came in at -14.84M.
| Revenue | 16.27M |
| Gross Profit | -609,000.00 |
| Operating Income | -14.84M |
| Pretax Income | -10.48M |
| Net Income | -10.48M |
| EBITDA | -14.84M |
| EBIT | -14.84M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
Total book value stands at 64.27M, with working capital of 23.91M providing operational flexibility.
| Cash & Cash Equivalents | 17.68M |
| Total Debt | N/A |
| Net Debt | -17.68M |
| Equity (Book Value) | 64.27M |
| Book Value Per Share | 2.82 |
| Working Capital | 23.91M |
Margins
Iykot Hitech Toolroom Limited operates with a gross margin of -3.74, reflecting its pricing power and cost economics. The operating margin of -91.21 and net profit margin of -64.42 provide insight into operational efficiency.
| Gross Margin | -3.74 |
| Operating Margin | -91.21 |
| Pretax Margin | -64.42 |
| Profit Margin | -64.42 |
| EBITDA Margin | -91.21 |
Stock Splits
Iykot Hitech Toolroom Limited's most recent stock split took place on April 3, 2024 with a 500:1159 split ratio.
| Last Split Date | 4/3/2024 |
| Split Ratio | 500:1159 |
Scores
Iykot Hitech Toolroom Limited posts an Altman Z-Score of 72.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 72.78 |