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S Chand and Company Limited

S Chand and Company Limited

SCHAND.NS
S Chand and Company LimitedIN flagNational Stock Exchange of India
153.07
INR
-1.22
- -
5.40BMarket Cap

Total Valuation

S Chand and Company Limited carries a market capitalization of 5.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.40B
Enterprise Value4.02B

Share Statistics

S Chand and Company Limited currently has 35.25M shares outstanding.

Shares Outstanding35.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S Chand and Company Limited trades at a trailing price-to-earnings ratio of 6.10. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 26.25.

PE Ratio6.10
PS Ratio0.58
PB Ratio26.25
P/TBV Ratio0.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, S Chand and Company Limited trades at an EV/EBITDA multiple of 4.02 and an EV/FCF ratio of 38.88. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA4.02
EV / EBIT4.02
EV / FCF38.88

Financial Position

S Chand and Company Limited maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.95, indicating elevated leverage, while an interest coverage ratio of 7.14 demonstrates adequate ability to service its debt obligations.

Current Ratio2.63
Quick Ratio0.70
Debt / Equity12.95
Debt / EBITDA1.36
Interest Coverage7.14

Financial Efficiency

S Chand and Company Limited posts a return on equity of 43.32 and a return on invested capital of 6.59.

Return on Equity (ROE)43.32
Return on Assets (ROA)5.71
Return on Invested Capital (ROIC)6.59
Return on Capital Employed (ROCE)30.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.69

Taxes

Over the trailing twelve months, S Chand and Company Limited has paid 260.57M in income taxes, reflecting an effective tax rate of 26.27.

Income Tax260.57M
Effective Tax Rate26.27

Stock Price Statistics

S Chand and Company Limited's stock has declined approximately -27.57511% over the past 52 weeks. The 50-day moving average sits at 159.30, while the 200-day moving average is 167.45.

Beta (5Y)N/A
52-Week Price Change-27.57511%
50-Day Moving Average159.30
200-Day Moving Average167.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S Chand and Company Limited generated 7.99B in revenue and converted that into 759.37M in net income, yielding earnings per share of 20.75. EBITDA reached 1.00B, while operating income came in at 1.00B.

Revenue7.99B
Gross Profit5.42B
Operating Income1.00B
Pretax Income991.93M
Net Income759.37M
EBITDA1.00B
EBIT1.00B
Earnings Per Share (EPS)20.75

Balance Sheet

S Chand and Company Limited holds 1.93B in cash and equivalents against 1.36B in total debt, resulting in a net debt position of -160.95M. Total book value stands at 176.36M, with working capital of 4.50B providing operational flexibility.

Cash & Cash Equivalents1.93B
Total Debt1.36B
Net Debt-160.95M
Equity (Book Value)176.36M
Book Value Per Share5.00
Working Capital4.50B

Margins

S Chand and Company Limited operates with a gross margin of 67.87, reflecting its pricing power and cost economics. The operating margin of 12.54 and net profit margin of 9.51 provide insight into operational efficiency.

Gross Margin67.87
Operating Margin12.54
Pretax Margin12.42
Profit Margin9.51
EBITDA Margin12.54

Scores

S Chand and Company Limited posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46