Servotech Renewable Power System Limited
National Stock Exchange of IndiaTotal Valuation
Servotech Renewable Power System Limited carries a market capitalization of 23.23B, placing it among publicly traded companies globally. Its enterprise value stands at 15.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.23B |
| Enterprise Value | 15.56B |
Share Statistics
Servotech Renewable Power System Limited currently has 225.85M shares outstanding.
| Shares Outstanding | 225.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Servotech Renewable Power System Limited trades at a trailing price-to-earnings ratio of 41.93. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 62.30.
| PE Ratio | 41.93 |
| PS Ratio | 2.09 |
| PB Ratio | 62.30 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Servotech Renewable Power System Limited trades at an EV/EBITDA multiple of 31.42 and an EV/FCF ratio of 168.35. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.31 |
| EV / EBITDA | 31.42 |
| EV / EBIT | 31.42 |
| EV / FCF | 168.35 |
Financial Position
Servotech Renewable Power System Limited 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 71.47, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.22 |
| Debt / Equity | 71.47 |
| Debt / EBITDA | 4.27 |
| Interest Coverage | 4.08 |
Financial Efficiency
Servotech Renewable Power System Limited posts a return on equity of 62.16 and a return on invested capital of 9.09.
| Return on Equity (ROE) | 62.16 |
| Return on Assets (ROA) | 6.13 |
| Return on Invested Capital (ROIC) | 9.09 |
| Return on Capital Employed (ROCE) | 22.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.87 |
Taxes
Over the trailing twelve months, Servotech Renewable Power System Limited has paid 96.20M in income taxes, reflecting an effective tax rate of 23.80.
| Income Tax | 96.20M |
| Effective Tax Rate | 23.80 |
Stock Price Statistics
Servotech Renewable Power System Limited's stock has declined approximately -28.24449% over the past 52 weeks. The 50-day moving average sits at 97.87, while the 200-day moving average is 89.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.24449% |
| 50-Day Moving Average | 97.87 |
| 200-Day Moving Average | 89.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Servotech Renewable Power System Limited generated 6.72B in revenue and converted that into 335.55M in net income, yielding earnings per share of 1.35. EBITDA reached 495.15M, while operating income came in at 495.15M.
| Revenue | 6.72B |
| Gross Profit | 1.59B |
| Operating Income | 495.15M |
| Pretax Income | 404.23M |
| Net Income | 335.55M |
| EBITDA | 495.15M |
| EBIT | 495.15M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
Servotech Renewable Power System Limited holds 707.13M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 2.07B. Total book value stands at 225.85M, with working capital of 1.50B providing operational flexibility.
| Cash & Cash Equivalents | 707.13M |
| Total Debt | 2.11B |
| Net Debt | 2.07B |
| Equity (Book Value) | 225.85M |
| Book Value Per Share | 1.00 |
| Working Capital | 1.50B |
Margins
Servotech Renewable Power System Limited operates with a gross margin of 23.71, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of 4.99 provide insight into operational efficiency.
| Gross Margin | 23.71 |
| Operating Margin | 7.36 |
| Pretax Margin | 6.01 |
| Profit Margin | 4.99 |
| EBITDA Margin | 7.36 |
Stock Splits
Servotech Renewable Power System Limited's most recent stock split took place on July 28, 2023 with a 1:2 split ratio.
| Last Split Date | 7/28/2023 |
| Split Ratio | 1:2 |
Scores
Servotech Renewable Power System Limited posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.65 |