Salasar Techno Engineering Limited

Salasar Techno Engineering Limited

SALASAR.NS
Salasar Techno Engineering LimitedIN flagNational Stock Exchange of India
6.13
INR
+0.02
- -
10.71BMarket Cap

Total Valuation

Salasar Techno Engineering Limited carries a market capitalization of 10.71B, placing it among publicly traded companies globally. Its enterprise value stands at 11.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.71B
Enterprise Value11.09B

Share Statistics

Salasar Techno Engineering Limited currently has 1.75B shares outstanding.

Shares Outstanding1.75B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Salasar Techno Engineering Limited trades at a trailing price-to-earnings ratio of 52.18. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 5.14.

PE Ratio52.18
PS Ratio0.60
PB Ratio5.14
P/TBV Ratio1.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Salasar Techno Engineering Limited trades at an EV/EBITDA multiple of 12.78 and an EV/FCF ratio of 45.57. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA12.78
EV / EBIT12.78
EV / FCF45.57

Financial Position

Salasar Techno Engineering Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.61, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.17
Debt / Equity50.61
Debt / EBITDA4.87
Interest Coverage1.56

Financial Efficiency

Salasar Techno Engineering Limited posts a return on equity of 17.98 and a return on invested capital of 3.21.

Return on Equity (ROE)17.98
Return on Assets (ROA)0.89
Return on Invested Capital (ROIC)3.21
Return on Capital Employed (ROCE)-1.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.89

Taxes

Over the trailing twelve months, Salasar Techno Engineering Limited has paid 226.55M in income taxes, reflecting an effective tax rate of 56.24.

Income Tax226.55M
Effective Tax Rate56.24

Stock Price Statistics

Salasar Techno Engineering Limited's stock has declined approximately -17.27395% over the past 52 weeks. The 50-day moving average sits at 6.98, while the 200-day moving average is 8.10.

Beta (5Y)N/A
52-Week Price Change-17.27395%
50-Day Moving Average6.98
200-Day Moving Average8.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Salasar Techno Engineering Limited generated 15.03B in revenue and converted that into 172.16M in net income, yielding earnings per share of 0.11. EBITDA reached 867.55M, while operating income came in at 867.55M.

Revenue15.03B
Gross Profit2.88B
Operating Income867.55M
Pretax Income402.81M
Net Income172.16M
EBITDA867.55M
EBIT867.55M
Earnings Per Share (EPS)0.11

Balance Sheet

Salasar Techno Engineering Limited holds 2.13B in cash and equivalents against 4.22B in total debt, resulting in a net debt position of 4.11B. Total book value stands at 1.75B, with working capital of 2.06B providing operational flexibility.

Cash & Cash Equivalents2.13B
Total Debt4.22B
Net Debt4.11B
Equity (Book Value)1.75B
Book Value Per Share1.10
Working Capital2.06B

Margins

Salasar Techno Engineering Limited operates with a gross margin of 19.18, reflecting its pricing power and cost economics. The operating margin of 5.77 and net profit margin of 1.15 provide insight into operational efficiency.

Gross Margin19.18
Operating Margin5.77
Pretax Margin2.68
Profit Margin1.15
EBITDA Margin5.77

Stock Splits

Salasar Techno Engineering Limited's most recent stock split took place on February 1, 2024 with a 1:5 split ratio.

Last Split Date2/1/2024
Split Ratio1:5

Scores

Salasar Techno Engineering Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35