Karnavati Finance Limited

Total Valuation

Karnavati Finance Limited carries a market capitalization of 134.67M, placing it among publicly traded companies globally. Its enterprise value stands at 708.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Karnavati Finance Limited currently has 100.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 1.10.

Enterprise Valuation

Financial Position

Karnavati Finance Limited maintains a current ratio of 150.94, meaning it holds 150.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Stock Price Statistics

Karnavati Finance Limited's stock has declined approximately -34.31373% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.44.

Income Statement

Over the trailing twelve months, Karnavati Finance Limited generated 56.75M in revenue and converted that into -58.87M in net income, yielding earnings per share of -0.59. EBITDA reached -57.47M, while operating income came in at -57.47M.

Balance Sheet

Karnavati Finance Limited holds 1.07M in cash and equivalents against 598.99M in total debt, resulting in a net debt position of 597.92M. Total book value stands at 100.50M, with working capital of 644.74M providing operational flexibility.

Margins

Karnavati Finance Limited operates with a gross margin of 26.01, reflecting its pricing power and cost economics. The operating margin of -101.26 and net profit margin of -103.74 provide insight into operational efficiency.

Stock Splits

Karnavati Finance Limited's most recent stock split took place on February 24, 2023 with a 1:10 split ratio.

Scores

Karnavati Finance Limited posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.