Sharp Investments Limited
Bombay Stock ExchangeTotal Valuation
Sharp Investments Limited carries a market capitalization of 89.58M, placing it among publicly traded companies globally. Its enterprise value stands at 44.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.58M |
| Enterprise Value | 44.24M |
Share Statistics
Sharp Investments Limited currently has 242.10M shares outstanding.
| Shares Outstanding | 242.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sharp Investments Limited trades at a trailing price-to-earnings ratio of 1,090.53. The price-to-sales ratio is 33.17, and the price-to-book ratio stands at 0.36.
| PE Ratio | 1,090.53 |
| PS Ratio | 33.17 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 16.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.82 |
| EV / EBITDA | 61.45 |
| EV / EBIT | 61.45 |
| EV / FCF | N/A |
Financial Position
Sharp Investments Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Sharp Investments Limited posts a return on equity of 0.03 and a return on invested capital of 0.25.
| Return on Equity (ROE) | 0.03 |
| Return on Assets (ROA) | 0.03 |
| Return on Invested Capital (ROIC) | 0.25 |
| Return on Capital Employed (ROCE) | 0.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sharp Investments Limited's stock has declined approximately -46.37681% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.37681% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sharp Investments Limited generated 2.63M in revenue and converted that into 80,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 720,000.00, while operating income came in at 720,000.00.
| Revenue | 2.63M |
| Gross Profit | 2.42M |
| Operating Income | 720,000.00 |
| Pretax Income | 80,000.00 |
| Net Income | 80,000.00 |
| EBITDA | 720,000.00 |
| EBIT | 720,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 242.10M, with working capital of 8.00M providing operational flexibility.
| Cash & Cash Equivalents | 43.00M |
| Total Debt | N/A |
| Net Debt | -40.20M |
| Equity (Book Value) | 242.10M |
| Book Value Per Share | 0.97 |
| Working Capital | 8.00M |
Margins
Sharp Investments Limited operates with a gross margin of 92.02, reflecting its pricing power and cost economics. The operating margin of 27.38 and net profit margin of 3.04 provide insight into operational efficiency.
| Gross Margin | 92.02 |
| Operating Margin | 27.38 |
| Pretax Margin | 3.04 |
| Profit Margin | 3.04 |
| EBITDA Margin | 27.38 |
Stock Splits
Sharp Investments Limited's most recent stock split took place on December 2, 2015 with a 1:10 split ratio.
| Last Split Date | 12/2/2015 |
| Split Ratio | 1:10 |
Scores
Sharp Investments Limited posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.54 |