Kiran Syntex Limited
Bombay Stock ExchangeTotal Valuation
Kiran Syntex Limited carries a market capitalization of 72.29M, placing it among publicly traded companies globally. Its enterprise value stands at 62.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.29M |
| Enterprise Value | 62.06M |
Share Statistics
Kiran Syntex Limited currently has 4.25M shares outstanding.
| Shares Outstanding | 4.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.50.
| PE Ratio | N/A |
| PS Ratio | 0.43 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kiran Syntex Limited trades at an EV/EBITDA multiple of 2,821.03 and an EV/FCF ratio of 50,182.51. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,821.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 2,821.03 |
| EV / EBIT | 2,821.03 |
| EV / FCF | 50,182.51 |
Financial Position
Kiran Syntex Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.86, indicating elevated leverage, while an interest coverage ratio of 11.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 10.86 |
| Debt / EBITDA | 95.23 |
| Interest Coverage | 11.00 |
Financial Efficiency
Kiran Syntex Limited posts a return on equity of -0.09 and a return on invested capital of -3.79.
| Return on Equity (ROE) | -0.09 |
| Return on Assets (ROA) | -1.18 |
| Return on Invested Capital (ROIC) | -3.79 |
| Return on Capital Employed (ROCE) | -9.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kiran Syntex Limited has paid 744,000.00 in income taxes, reflecting an effective tax rate of 3,720.00.
| Income Tax | 744,000.00 |
| Effective Tax Rate | 3,720.00 |
Stock Price Statistics
Kiran Syntex Limited's stock has gained approximately 91.1236% over the past 52 weeks. The 50-day moving average sits at 17.32, while the 200-day moving average is 14.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.1236% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 14.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kiran Syntex Limited generated 148.95M in revenue and converted that into -724,000.00 in net income, yielding earnings per share of -0.17. EBITDA reached 22,000.00, while operating income came in at 22,000.00.
| Revenue | 148.95M |
| Gross Profit | 1.43M |
| Operating Income | 22,000.00 |
| Pretax Income | 20,000.00 |
| Net Income | -724,000.00 |
| EBITDA | 22,000.00 |
| EBIT | 22,000.00 |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Kiran Syntex Limited holds 3.61M in cash and equivalents against 2.10M in total debt, resulting in a net debt position of -1.52M. Total book value stands at 42.50M, with working capital of 4.87M providing operational flexibility.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 2.10M |
| Net Debt | -1.52M |
| Equity (Book Value) | 42.50M |
| Book Value Per Share | 10.01 |
| Working Capital | 4.87M |
Margins
Kiran Syntex Limited operates with a gross margin of 0.96, reflecting its pricing power and cost economics. The operating margin of 0.01 and net profit margin of -0.49 provide insight into operational efficiency.
| Gross Margin | 0.96 |
| Operating Margin | 0.01 |
| Pretax Margin | 0.01 |
| Profit Margin | -0.49 |
| EBITDA Margin | 0.01 |
Scores
Kiran Syntex Limited posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.05 |