Saint-Gobain Sekurit India Limited
Bombay Stock ExchangeTotal Valuation
Saint-Gobain Sekurit India Limited carries a market capitalization of 12.40B, placing it among publicly traded companies globally. Its enterprise value stands at 5.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.40B |
| Enterprise Value | 5.79B |
Share Statistics
Saint-Gobain Sekurit India Limited currently has 91.11M shares outstanding.
| Shares Outstanding | 91.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Saint-Gobain Sekurit India Limited trades at a trailing price-to-earnings ratio of 17.10. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 8.60.
| PE Ratio | 17.10 |
| PS Ratio | 3.31 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Saint-Gobain Sekurit India Limited trades at an EV/EBITDA multiple of 12.08 and an EV/FCF ratio of 1,991.30. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.45 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 12.08 |
| EV / FCF | 1,991.30 |
Financial Position
Saint-Gobain Sekurit India Limited maintains a current ratio of 6.32, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.53, indicating moderate leverage, while an interest coverage ratio of 126.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.32 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 126.64 |
Financial Efficiency
Saint-Gobain Sekurit India Limited posts a return on equity of 31.00 and a return on invested capital of 15.94.
| Return on Equity (ROE) | 31.00 |
| Return on Assets (ROA) | 16.83 |
| Return on Invested Capital (ROIC) | 15.94 |
| Return on Capital Employed (ROCE) | 31.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.48 |
Taxes
Over the trailing twelve months, Saint-Gobain Sekurit India Limited has paid 138.23M in income taxes, reflecting an effective tax rate of 23.18.
| Income Tax | 138.23M |
| Effective Tax Rate | 23.18 |
Stock Price Statistics
Saint-Gobain Sekurit India Limited's stock has gained approximately 18.55401% over the past 52 weeks. The 50-day moving average sits at 116.91, while the 200-day moving average is 107.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.55401% |
| 50-Day Moving Average | 116.91 |
| 200-Day Moving Average | 107.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saint-Gobain Sekurit India Limited generated 2.37B in revenue and converted that into 457.99M in net income, yielding earnings per share of 5.03. EBITDA reached 479.60M, while operating income came in at 479.60M.
| Revenue | 2.37B |
| Gross Profit | 1.28B |
| Operating Income | 479.60M |
| Pretax Income | 596.23M |
| Net Income | 457.99M |
| EBITDA | 479.60M |
| EBIT | 479.60M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
Saint-Gobain Sekurit India Limited holds 2.05B in cash and equivalents against 12.85M in total debt, resulting in a net debt position of -27.11M. Total book value stands at 911.06M, with working capital of 2.27B providing operational flexibility.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 12.85M |
| Net Debt | -27.11M |
| Equity (Book Value) | 911.06M |
| Book Value Per Share | 10.01 |
| Working Capital | 2.27B |
Margins
Saint-Gobain Sekurit India Limited operates with a gross margin of 54.13, reflecting its pricing power and cost economics. The operating margin of 20.25 and net profit margin of 19.34 provide insight into operational efficiency.
| Gross Margin | 54.13 |
| Operating Margin | 20.25 |
| Pretax Margin | 25.17 |
| Profit Margin | 19.34 |
| EBITDA Margin | 20.25 |
Stock Splits
Saint-Gobain Sekurit India Limited's most recent stock split took place on December 2, 2003 with a 100:123 split ratio.
| Last Split Date | 12/2/2003 |
| Split Ratio | 100:123 |
Scores
Saint-Gobain Sekurit India Limited posts an Altman Z-Score of 12.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.03 |