Orosil Smiths India Limited

Total Valuation

Orosil Smiths India Limited carries a market capitalization of 254.92M, placing it among publicly traded companies globally. Its enterprise value stands at 131.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orosil Smiths India Limited currently has 41.32M shares outstanding.

Valuation Ratios

Orosil Smiths India Limited trades at a trailing price-to-earnings ratio of 0.76. The price-to-sales ratio is 6.59, and the price-to-book ratio stands at 3.34.

Enterprise Valuation

Financial Position

Orosil Smiths India Limited maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.83, indicating moderate leverage, while an interest coverage ratio of -34.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Orosil Smiths India Limited posts a return on equity of 438.28 and a return on invested capital of -1.79.

Taxes

Over the trailing twelve months, Orosil Smiths India Limited has paid 39.75M in income taxes, reflecting an effective tax rate of 14.81.

Stock Price Statistics

Orosil Smiths India Limited's stock has gained approximately 39.59276% over the past 52 weeks. The 50-day moving average sits at 6.16, while the 200-day moving average is 4.94.

Income Statement

Over the trailing twelve months, Orosil Smiths India Limited generated 26.48M in revenue and converted that into 228.78M in net income, yielding earnings per share of 5.77. EBITDA reached -2.92M, while operating income came in at -2.92M.

Balance Sheet

Orosil Smiths India Limited holds 45.45M in cash and equivalents against 2.09M in total debt, resulting in a net debt position of -44.68M. Total book value stands at 52.20M, with working capital of 82.61M providing operational flexibility.

Margins

Orosil Smiths India Limited operates with a gross margin of 21.47, reflecting its pricing power and cost economics. The operating margin of -11.03 and net profit margin of 864.05 provide insight into operational efficiency.

Stock Splits

Orosil Smiths India Limited's most recent stock split took place on August 24, 2017 with a 1:5 split ratio.

Scores

Orosil Smiths India Limited posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.