Shree Bhavya Fabrics Limited

Total Valuation

Shree Bhavya Fabrics Limited carries a market capitalization of 217.74M, placing it among publicly traded companies globally. Its enterprise value stands at 241.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Shree Bhavya Fabrics Limited trades at a trailing price-to-earnings ratio of 9.60.

Enterprise Valuation

On an enterprise value basis, Shree Bhavya Fabrics Limited trades at an EV/EBITDA multiple of 2.49 and an EV/FCF ratio of 5.51. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.49 provides insight into valuation relative to core operating earnings.

Financial Position

Shree Bhavya Fabrics Limited maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 350.09, indicating elevated leverage, while an interest coverage ratio of 1.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shree Bhavya Fabrics Limited has paid 7.94M in income taxes, reflecting an effective tax rate of 24.01.

Stock Price Statistics

Shree Bhavya Fabrics Limited's stock has declined approximately -6.82927% over the past 52 weeks. The 50-day moving average sits at 24.52, while the 200-day moving average is 26.08.

Income Statement

Over the trailing twelve months, Shree Bhavya Fabrics Limited generated 1.67B in revenue and converted that into 25.13M in net income, yielding earnings per share of 2.63. EBITDA reached 96.93M, while operating income came in at 96.93M.

Margins

Shree Bhavya Fabrics Limited operates with a gross margin of 22.22, reflecting its pricing power and cost economics. The operating margin of 5.79 and net profit margin of 1.50 provide insight into operational efficiency.

Scores

Shree Bhavya Fabrics Limited posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.