Shreyas Intermediates Limited

Total Valuation

Shreyas Intermediates Limited carries a market capitalization of 436.46M, placing it among publicly traded companies globally. Its enterprise value stands at 535.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shreyas Intermediates Limited currently has 70.85M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 0.61.

Enterprise Valuation

Financial Position

Shreyas Intermediates Limited maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stock Price Statistics

Shreyas Intermediates Limited's stock has declined approximately -33.69214% over the past 52 weeks. The 50-day moving average sits at 6.67, while the 200-day moving average is 7.69.

Income Statement

Over the trailing twelve months, Shreyas Intermediates Limited generated 166.90M in revenue and converted that into -12.50M in net income, yielding earnings per share of -0.17. EBITDA reached -17.70M, while operating income came in at -17.70M.

Balance Sheet

Shreyas Intermediates Limited holds 600,000.00 in cash and equivalents against 77.40M in total debt, resulting in a net debt position of 76.80M. Total book value stands at 748.50M, with working capital of 71.80M providing operational flexibility.

Margins

Shreyas Intermediates Limited operates with a gross margin of 1.02, reflecting its pricing power and cost economics. The operating margin of -10.61 and net profit margin of -7.49 provide insight into operational efficiency.

Scores

Shreyas Intermediates Limited posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.