Sanghvi Movers Limited

Sanghvi Movers Limited

SANGHVIMOV.BO
Sanghvi Movers LimitedIN flagBombay Stock Exchange
359.45
INR
+1.45
- -
31.12BMarket Cap

Total Valuation

Sanghvi Movers Limited carries a market capitalization of 31.12B, placing it among publicly traded companies globally. Its enterprise value stands at 23.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.12B
Enterprise Value23.93B

Share Statistics

Sanghvi Movers Limited currently has 86.58M shares outstanding.

Shares Outstanding86.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanghvi Movers Limited trades at a trailing price-to-earnings ratio of 11.00. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 234.10.

PE Ratio11.00
PS Ratio1.89
PB Ratio234.10
P/TBV Ratio1.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanghvi Movers Limited trades at an EV/EBITDA multiple of 8.92 and an EV/FCF ratio of 89.72. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.92 provides insight into valuation relative to core operating earnings.

EV / Sales2.24
EV / EBITDA8.92
EV / EBIT8.92
EV / FCF89.72

Financial Position

Sanghvi Movers Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.40, indicating elevated leverage, while an interest coverage ratio of 7.33 demonstrates adequate ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.65
Debt / Equity51.40
Debt / EBITDA2.51
Interest Coverage7.33

Financial Efficiency

Sanghvi Movers Limited posts a return on equity of 51.47 and a return on invested capital of 10.97.

Return on Equity (ROE)51.47
Return on Assets (ROA)8.97
Return on Invested Capital (ROIC)10.97
Return on Capital Employed (ROCE)23.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sanghvi Movers Limited has paid 685.94M in income taxes, reflecting an effective tax rate of 27.13.

Income Tax685.94M
Effective Tax Rate27.13

Stock Price Statistics

Sanghvi Movers Limited's stock has gained approximately 18.8854% over the past 52 weeks. The 50-day moving average sits at 308.36, while the 200-day moving average is 323.68.

Beta (5Y)N/A
52-Week Price Change18.8854%
50-Day Moving Average308.36
200-Day Moving Average323.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanghvi Movers Limited generated 10.70B in revenue and converted that into 1.84B in net income, yielding earnings per share of 21.29. EBITDA reached 2.68B, while operating income came in at 2.68B.

Revenue10.70B
Gross Profit10.70B
Operating Income2.68B
Pretax Income2.53B
Net Income1.84B
EBITDA2.68B
EBIT2.68B
Earnings Per Share (EPS)21.29

Balance Sheet

Sanghvi Movers Limited holds 3.07B in cash and equivalents against 6.74B in total debt, resulting in a net debt position of 6.37B. Total book value stands at 86.58M, with working capital of 3.67B providing operational flexibility.

Cash & Cash Equivalents3.07B
Total Debt6.74B
Net Debt6.37B
Equity (Book Value)86.58M
Book Value Per Share1.00
Working Capital3.67B

Margins

Sanghvi Movers Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 25.05 and net profit margin of 17.22 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin25.05
Pretax Margin23.62
Profit Margin17.22
EBITDA Margin25.05

Stock Splits

Sanghvi Movers Limited's most recent stock split took place on September 27, 2024 with a 1:2 split ratio.

Last Split Date9/27/2024
Split Ratio1:2

Scores

Sanghvi Movers Limited posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20