Shalimar Wires Industries Limited
Bombay Stock ExchangeTotal Valuation
Shalimar Wires Industries Limited carries a market capitalization of 840.14M, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 840.14M |
| Enterprise Value | 1.52B |
Share Statistics
Shalimar Wires Industries Limited currently has 42.76M shares outstanding.
| Shares Outstanding | 42.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shalimar Wires Industries Limited trades at a trailing price-to-earnings ratio of 12.07. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.80.
| PE Ratio | 12.07 |
| PS Ratio | 0.49 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shalimar Wires Industries Limited trades at an EV/EBITDA multiple of 7.87 and an EV/FCF ratio of 10.75. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 7.87 |
| EV / FCF | 10.75 |
Financial Position
Shalimar Wires Industries Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.74, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.13 |
| Debt / Equity | 211.74 |
| Debt / EBITDA | 4.73 |
| Interest Coverage | 1.36 |
Financial Efficiency
Shalimar Wires Industries Limited posts a return on equity of 16.15 and a return on invested capital of 14.83.
| Return on Equity (ROE) | 16.15 |
| Return on Assets (ROA) | 2.86 |
| Return on Invested Capital (ROIC) | 14.83 |
| Return on Capital Employed (ROCE) | 15.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.92 |
Stock Price Statistics
Shalimar Wires Industries Limited's stock has declined approximately -4.19308% over the past 52 weeks. The 50-day moving average sits at 17.95, while the 200-day moving average is 19.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.19308% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 19.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shalimar Wires Industries Limited generated 1.42B in revenue and converted that into 58.20M in net income, yielding earnings per share of 1.37. EBITDA reached 193.26M, while operating income came in at 193.26M.
| Revenue | 1.42B |
| Gross Profit | 1.01B |
| Operating Income | 193.26M |
| Pretax Income | 58.20M |
| Net Income | 58.20M |
| EBITDA | 193.26M |
| EBIT | 193.26M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
Shalimar Wires Industries Limited holds 95.30M in cash and equivalents against 914.72M in total debt, resulting in a net debt position of 905.55M. Total book value stands at 389.44M, with working capital of 228.77M providing operational flexibility.
| Cash & Cash Equivalents | 95.30M |
| Total Debt | 914.72M |
| Net Debt | 905.55M |
| Equity (Book Value) | 389.44M |
| Book Value Per Share | 9.19 |
| Working Capital | 228.77M |
Margins
Shalimar Wires Industries Limited operates with a gross margin of 71.15, reflecting its pricing power and cost economics. The operating margin of 13.60 and net profit margin of 4.10 provide insight into operational efficiency.
| Gross Margin | 71.15 |
| Operating Margin | 13.60 |
| Pretax Margin | 4.10 |
| Profit Margin | 4.10 |
| EBITDA Margin | 13.60 |
Scores
Shalimar Wires Industries Limited posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |