Shri Bajrang Alliance Limited
Bombay Stock ExchangeTotal Valuation
Shri Bajrang Alliance Limited carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.80B |
| Enterprise Value | 2.23B |
Share Statistics
Shri Bajrang Alliance Limited currently has 9.00M shares outstanding.
| Shares Outstanding | 9.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shri Bajrang Alliance Limited trades at a trailing price-to-earnings ratio of 2.69. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 13.25.
| PE Ratio | 2.69 |
| PS Ratio | 0.44 |
| PB Ratio | 13.25 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shri Bajrang Alliance Limited trades at an EV/EBITDA multiple of 536.75 and an EV/FCF ratio of 223.44. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 536.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.82 |
| EV / EBITDA | 536.75 |
| EV / EBIT | 536.75 |
| EV / FCF | 223.44 |
Financial Position
Shri Bajrang Alliance Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.11, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.00 |
| Debt / Equity | 27.11 |
| Debt / EBITDA | 250.59 |
| Interest Coverage | 0.31 |
Financial Efficiency
Shri Bajrang Alliance Limited posts a return on equity of 491.79 and a return on invested capital of 0.07.
| Return on Equity (ROE) | 491.79 |
| Return on Assets (ROA) | 8.71 |
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Capital Employed (ROCE) | 44.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.57 |
Taxes
Over the trailing twelve months, Shri Bajrang Alliance Limited has paid 9.53M in income taxes, reflecting an effective tax rate of 25.00.
| Income Tax | 9.53M |
| Effective Tax Rate | 25.00 |
Stock Price Statistics
Shri Bajrang Alliance Limited's stock has declined approximately -5.53977% over the past 52 weeks. The 50-day moving average sits at 180.27, while the 200-day moving average is 180.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.53977% |
| 50-Day Moving Average | 180.27 |
| 200-Day Moving Average | 180.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shri Bajrang Alliance Limited generated 2.71B in revenue and converted that into 442.61M in net income, yielding earnings per share of 49.18. EBITDA reached 4.15M, while operating income came in at 4.15M.
| Revenue | 2.71B |
| Gross Profit | 548.08M |
| Operating Income | 4.15M |
| Pretax Income | 38.13M |
| Net Income | 442.61M |
| EBITDA | 4.15M |
| EBIT | 4.15M |
| Earnings Per Share (EPS) | 49.18 |
Balance Sheet
Shri Bajrang Alliance Limited holds 4.61M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 90.00M, with working capital of 201.53M providing operational flexibility.
| Cash & Cash Equivalents | 4.61M |
| Total Debt | 1.04B |
| Net Debt | 1.04B |
| Equity (Book Value) | 90.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 201.53M |
Margins
Shri Bajrang Alliance Limited operates with a gross margin of 20.23, reflecting its pricing power and cost economics. The operating margin of 0.15 and net profit margin of 16.33 provide insight into operational efficiency.
| Gross Margin | 20.23 |
| Operating Margin | 0.15 |
| Pretax Margin | 1.41 |
| Profit Margin | 16.33 |
| EBITDA Margin | 0.15 |
Stock Splits
Shri Bajrang Alliance Limited's most recent stock split took place on February 1, 2007 with a 1:3 split ratio.
| Last Split Date | 2/1/2007 |
| Split Ratio | 1:3 |
Scores
Shri Bajrang Alliance Limited posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.05 |