Sathavahana Ispat Limited

Total Valuation

Sathavahana Ispat Limited carries a market capitalization of 124.71M, placing it among publicly traded companies globally. Its enterprise value stands at 94.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Sathavahana Ispat Limited trades at a trailing price-to-earnings ratio of 0.11.

Enterprise Valuation

Financial Position

Sathavahana Ispat Limited maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -305.48, indicating conservative leverage, while an interest coverage ratio of 0.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sathavahana Ispat Limited has paid 6.98M in income taxes, reflecting an effective tax rate of 0.82.

Stock Price Statistics

Sathavahana Ispat Limited's stock has declined approximately -16.94915% over the past 52 weeks. The 50-day moving average sits at 2.45, while the 200-day moving average is 2.45.

Income Statement

Over the trailing twelve months, Sathavahana Ispat Limited generated 181.59M in revenue and converted that into 839.12M in net income, yielding earnings per share of 16.47. EBITDA reached -286.00M, while operating income came in at -286.00M.

Margins

Sathavahana Ispat Limited operates with a gross margin of 30.25, reflecting its pricing power and cost economics. The operating margin of -157.50 and net profit margin of 462.10 provide insight into operational efficiency.

Scores

Sathavahana Ispat Limited posts an Altman Z-Score of -8.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.