Shrenik Limited

Total Valuation

Shrenik Limited carries a market capitalization of 232.56M, placing it among publicly traded companies globally. Its enterprise value stands at 275.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Shrenik Limited trades at a trailing price-to-earnings ratio of 21.22.

Enterprise Valuation

On an enterprise value basis, Shrenik Limited trades at an EV/EBITDA multiple of 30.25 and an EV/FCF ratio of 447.29. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.25 provides insight into valuation relative to core operating earnings.

Financial Position

Shrenik Limited maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -140.52, indicating conservative leverage, while an interest coverage ratio of 14.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Shrenik Limited's stock has declined approximately -35.59322% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.44.

Income Statement

Over the trailing twelve months, Shrenik Limited generated 286.78M in revenue and converted that into 12.99M in net income, yielding earnings per share of 0.02. EBITDA reached 9.11M, while operating income came in at 9.11M.

Margins

Shrenik Limited operates with a gross margin of 3.42, reflecting its pricing power and cost economics. The operating margin of 3.18 and net profit margin of 4.53 provide insight into operational efficiency.

Stock Splits

Shrenik Limited's most recent stock split took place on October 8, 2020 with a 1:2 split ratio.

Scores

Shrenik Limited posts an Altman Z-Score of -380.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.