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Shradha Infraprojects Limited

Shradha Infraprojects Limited

SHRADHA.NS
Shradha Infraprojects LimitedIN flagNational Stock Exchange of India
33.13
INR
-0.26
- -
1.68BMarket Cap

Total Valuation

Shradha Infraprojects Limited carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.68B
Enterprise Value2.56B

Valuation Ratios

Shradha Infraprojects Limited trades at a trailing price-to-earnings ratio of 6.78. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 11.24.

PE Ratio6.78
PS Ratio1.59
PB Ratio11.24
P/TBV Ratio0.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shradha Infraprojects Limited trades at an EV/EBITDA multiple of 12.96 and an EV/FCF ratio of 100.08. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.96 provides insight into valuation relative to core operating earnings.

EV / Sales2.24
EV / EBITDA12.96
EV / EBIT12.96
EV / FCF100.08

Financial Position

Shradha Infraprojects Limited maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.41, indicating elevated leverage, while an interest coverage ratio of 5.84 demonstrates adequate ability to service its debt obligations.

Current Ratio4.27
Quick Ratio0.73
Debt / Equity30.41
Debt / EBITDA5.18
Interest Coverage5.84

Financial Efficiency

Shradha Infraprojects Limited posts a return on equity of 54.85 and a return on invested capital of 3.80.

Return on Equity (ROE)54.85
Return on Assets (ROA)6.04
Return on Invested Capital (ROIC)3.80
Return on Capital Employed (ROCE)12.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.35

Taxes

Over the trailing twelve months, Shradha Infraprojects Limited has paid 95.99M in income taxes, reflecting an effective tax rate of 24.36.

Income Tax95.99M
Effective Tax Rate24.36

Stock Price Statistics

Shradha Infraprojects Limited's stock has declined approximately -55.89723% over the past 52 weeks. The 50-day moving average sits at 35.38, while the 200-day moving average is 38.91.

Beta (5Y)N/A
52-Week Price Change-55.89723%
50-Day Moving Average35.38
200-Day Moving Average38.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shradha Infraprojects Limited generated 1.15B in revenue and converted that into 268.60M in net income, yielding earnings per share of 4.43. EBITDA reached 197.81M, while operating income came in at 197.81M.

Revenue1.15B
Gross Profit344.87M
Operating Income197.81M
Pretax Income394.08M
Net Income268.60M
EBITDA197.81M
EBIT197.81M
Earnings Per Share (EPS)4.43

Balance Sheet

Shradha Infraprojects Limited holds 678.03M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 915.81M. Total book value stands at 162.00M, with working capital of 3.05B providing operational flexibility.

Cash & Cash Equivalents678.03M
Total Debt1.02B
Net Debt915.81M
Equity (Book Value)162.00M
Book Value Per Share2.41
Working Capital3.05B

Margins

Shradha Infraprojects Limited operates with a gross margin of 30.08, reflecting its pricing power and cost economics. The operating margin of 17.25 and net profit margin of 23.43 provide insight into operational efficiency.

Gross Margin30.08
Operating Margin17.25
Pretax Margin34.37
Profit Margin23.43
EBITDA Margin17.25

Stock Splits

Shradha Infraprojects Limited's most recent stock split took place on December 10, 2024 with a 2:5 split ratio.

Last Split Date12/10/2024
Split Ratio2:5

Scores

Shradha Infraprojects Limited posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83