Shervani Industrial Syndicate Limited
Bombay Stock ExchangeTotal Valuation
Shervani Industrial Syndicate Limited carries a market capitalization of 733.43M, placing it among publicly traded companies globally. Its enterprise value stands at 554.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 733.43M |
| Enterprise Value | 554.94M |
Share Statistics
Shervani Industrial Syndicate Limited currently has 2.57M shares outstanding.
| Shares Outstanding | 2.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shervani Industrial Syndicate Limited trades at a trailing price-to-earnings ratio of 119.28. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 31.09.
| PE Ratio | 119.28 |
| PS Ratio | 3.77 |
| PB Ratio | 31.09 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shervani Industrial Syndicate Limited trades at an EV/EBITDA multiple of 124.37 and an EV/FCF ratio of 2,250.57. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.60 |
| EV / EBITDA | 124.37 |
| EV / EBIT | 124.37 |
| EV / FCF | 2,250.57 |
Financial Position
Shervani Industrial Syndicate Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.56, indicating elevated leverage, while an interest coverage ratio of -9.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.49 |
| Debt / Equity | 54.56 |
| Debt / EBITDA | -23.04 |
| Interest Coverage | -9.78 |
Financial Efficiency
Shervani Industrial Syndicate Limited posts a return on equity of -1.64 and a return on invested capital of 0.46.
| Return on Equity (ROE) | -1.64 |
| Return on Assets (ROA) | -0.24 |
| Return on Invested Capital (ROIC) | 0.46 |
| Return on Capital Employed (ROCE) | -0.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.07 |
Taxes
Over the trailing twelve months, Shervani Industrial Syndicate Limited has paid 31.60M in income taxes, reflecting an effective tax rate of 130.04.
| Income Tax | 31.60M |
| Effective Tax Rate | 130.04 |
Stock Price Statistics
Shervani Industrial Syndicate Limited's stock has declined approximately -38.66595% over the past 52 weeks. The 50-day moving average sits at 305.53, while the 200-day moving average is 368.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.66595% |
| 50-Day Moving Average | 305.53 |
| 200-Day Moving Average | 368.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shervani Industrial Syndicate Limited generated 213.70M in revenue and converted that into -7.30M in net income, yielding earnings per share of -2.84. EBITDA reached -31.30M, while operating income came in at -31.30M.
| Revenue | 213.70M |
| Gross Profit | 100.60M |
| Operating Income | -31.30M |
| Pretax Income | 24.30M |
| Net Income | -7.30M |
| EBITDA | -31.30M |
| EBIT | -31.30M |
| Earnings Per Share (EPS) | -2.84 |
Balance Sheet
Shervani Industrial Syndicate Limited holds 971.40M in cash and equivalents against 721.00M in total debt, resulting in a net debt position of 373.40M. Total book value stands at 25.90M, with working capital of 878.00M providing operational flexibility.
| Cash & Cash Equivalents | 971.40M |
| Total Debt | 721.00M |
| Net Debt | 373.40M |
| Equity (Book Value) | 25.90M |
| Book Value Per Share | 10.07 |
| Working Capital | 878.00M |
Margins
Shervani Industrial Syndicate Limited operates with a gross margin of 47.08, reflecting its pricing power and cost economics. The operating margin of -14.65 and net profit margin of -3.42 provide insight into operational efficiency.
| Gross Margin | 47.08 |
| Operating Margin | -14.65 |
| Pretax Margin | 11.37 |
| Profit Margin | -3.42 |
| EBITDA Margin | -14.65 |
Scores
Shervani Industrial Syndicate Limited posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.57 |