Shikhar Leasing & Trading Ltd.
Bombay Stock ExchangeTotal Valuation
Shikhar Leasing & Trading Ltd. carries a market capitalization of 266,058.00, placing it among publicly traded companies globally. Its enterprise value stands at 17.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 266,058.00 |
| Enterprise Value | 17.78M |
Share Statistics
Shikhar Leasing & Trading Ltd. currently has 1.28M shares outstanding.
| Shares Outstanding | 1.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.89 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 6.27 |
| EV / FCF | N/A |
Financial Position
Shikhar Leasing & Trading Ltd. maintains a current ratio of 218.53, meaning it holds 218.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 218.53 |
| Quick Ratio | 0.60 |
| Debt / Equity | 24.92 |
| Debt / EBITDA | -11.20 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.79 |
| Return on Assets (ROA) | -1.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Shikhar Leasing & Trading Ltd. has paid -574,000.00 in income taxes, reflecting an effective tax rate of 2.16.
| Income Tax | -574,000.00 |
| Effective Tax Rate | 2.16 |
Stock Price Statistics
Shikhar Leasing & Trading Ltd.'s stock has gained approximately 300% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 300% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shikhar Leasing & Trading Ltd. generated 9.40M in revenue and converted that into -1.02M in net income, yielding earnings per share of -0.80. EBITDA reached -1.60M, while operating income came in at -1.60M.
| Revenue | 9.40M |
| Gross Profit | 1.12M |
| Operating Income | -1.60M |
| Pretax Income | -1.60M |
| Net Income | -1.02M |
| EBITDA | -1.60M |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | -0.80 |
Balance Sheet
Shikhar Leasing & Trading Ltd. holds 197,000.00 in cash and equivalents against 17.97M in total debt, resulting in a net debt position of 17.78M. Total book value stands at 12.77M, with working capital of 72.00M providing operational flexibility.
| Cash & Cash Equivalents | 197,000.00 |
| Total Debt | 17.97M |
| Net Debt | 17.78M |
| Equity (Book Value) | 12.77M |
| Book Value Per Share | 10.03 |
| Working Capital | 72.00M |
Margins
Shikhar Leasing & Trading Ltd. operates with a gross margin of 11.90, reflecting its pricing power and cost economics. The operating margin of -17.08 and net profit margin of -10.90 provide insight into operational efficiency.
| Gross Margin | 11.90 |
| Operating Margin | -17.08 |
| Pretax Margin | -17.01 |
| Profit Margin | -10.90 |
| EBITDA Margin | -17.08 |
Stock Splits
Shikhar Leasing & Trading Ltd.'s most recent stock split took place on October 4, 2024 with a 1:4 split ratio.
| Last Split Date | 10/4/2024 |
| Split Ratio | 1:4 |
Scores
Shikhar Leasing & Trading Ltd. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.96 |