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Santosh Fine-fab Ltd.

Santosh Fine-fab Ltd.

SANTOSHF.BO
Santosh Fine-fab Ltd.IN flagBombay Stock Exchange
34.48
INR
+1.64
- -
121.53MMarket Cap

Total Valuation

Santosh Fine-fab Ltd. carries a market capitalization of 121.53M, placing it among publicly traded companies globally. Its enterprise value stands at 163.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap121.53M
Enterprise Value163.45M

Share Statistics

Santosh Fine-fab Ltd. currently has 3.52M shares outstanding.

Shares Outstanding3.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Santosh Fine-fab Ltd. trades at a trailing price-to-earnings ratio of 421.33. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 3.01.

PE Ratio421.33
PS Ratio0.63
PB Ratio3.01
P/TBV Ratio1.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Santosh Fine-fab Ltd. trades at an EV/EBITDA multiple of 36.96 and an EV/FCF ratio of 44.13. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.96 provides insight into valuation relative to core operating earnings.

EV / Sales1.00
EV / EBITDA36.96
EV / EBIT36.96
EV / FCF44.13

Financial Position

Santosh Fine-fab Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.27, indicating elevated leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.00
Debt / Equity105.27
Debt / EBITDA13.71
Interest Coverage0.83

Financial Efficiency

Santosh Fine-fab Ltd. posts a return on equity of 0.74 and a return on invested capital of 2.65.

Return on Equity (ROE)0.74
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)2.65
Return on Capital Employed (ROCE)4.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.13

Taxes

Over the trailing twelve months, Santosh Fine-fab Ltd. has paid 103,000.00 in income taxes, reflecting an effective tax rate of 30.12.

Income Tax103,000.00
Effective Tax Rate30.12

Stock Price Statistics

Santosh Fine-fab Ltd.'s stock has declined approximately -0.69124424% over the past 52 weeks. The 50-day moving average sits at 31.77, while the 200-day moving average is 28.83.

Beta (5Y)N/A
52-Week Price Change-0.69124424%
50-Day Moving Average31.77
200-Day Moving Average28.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Santosh Fine-fab Ltd. generated 164.08M in revenue and converted that into 245,000.00 in net income, yielding earnings per share of 0.07. EBITDA reached 4.42M, while operating income came in at 4.42M.

Revenue164.08M
Gross Profit78.16M
Operating Income4.42M
Pretax Income342,000.00
Net Income245,000.00
EBITDA4.42M
EBIT4.42M
Earnings Per Share (EPS)0.07

Balance Sheet

Santosh Fine-fab Ltd. holds 393,000.00 in cash and equivalents against 60.62M in total debt, resulting in a net debt position of 60.22M. Total book value stands at 34.33M, with working capital of 42.70M providing operational flexibility.

Cash & Cash Equivalents393,000.00
Total Debt60.62M
Net Debt60.22M
Equity (Book Value)34.33M
Book Value Per Share10.12
Working Capital42.70M

Margins

Santosh Fine-fab Ltd. operates with a gross margin of 47.63, reflecting its pricing power and cost economics. The operating margin of 2.69 and net profit margin of 0.15 provide insight into operational efficiency.

Gross Margin47.63
Operating Margin2.69
Pretax Margin0.21
Profit Margin0.15
EBITDA Margin2.69

Scores

Santosh Fine-fab Ltd. posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09