Shri Niwas Leasing and Finance

Total Valuation

Shri Niwas Leasing and Finance carries a market capitalization of 412.67M, placing it among publicly traded companies globally. Its enterprise value stands at 12.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shri Niwas Leasing and Finance currently has 4.00M shares outstanding.

Valuation Ratios

Shri Niwas Leasing and Finance trades at a trailing price-to-earnings ratio of 0.03. The price-to-sales ratio is 23.77, and the price-to-book ratio stands at 1.52.

Enterprise Valuation

The EV/Sales ratio of 782.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.13 provides insight into valuation relative to core operating earnings.

Financial Position

Shri Niwas Leasing and Finance maintains a current ratio of 7,684.20, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Shri Niwas Leasing and Finance posts a return on equity of -813.38 and a return on invested capital of 195.32.

Taxes

Over the trailing twelve months, Shri Niwas Leasing and Finance has paid 1.11M in income taxes, reflecting an effective tax rate of 0.01.

Stock Price Statistics

Shri Niwas Leasing and Finance's stock has gained approximately 23.6692% over the past 52 weeks. The 50-day moving average sits at 10.63, while the 200-day moving average is 10.98.

Income Statement

Over the trailing twelve months, Shri Niwas Leasing and Finance generated 15.33M in revenue and converted that into 10.60B in net income, yielding earnings per share of 310.08. EBITDA reached 10.60B, while operating income came in at 10.60B.

Balance Sheet

Shri Niwas Leasing and Finance holds 15.94M in cash and equivalents against 11.65B in total debt, resulting in a net debt position of 11.65B. Total book value stands at 239.82M, with working capital of 11.86B providing operational flexibility.

Cash Flow

Shri Niwas Leasing and Finance produced -49.54M in operating cash flow over the past twelve months.

Margins

Shri Niwas Leasing and Finance operates with a gross margin of 95.63, reflecting its pricing power and cost economics. The operating margin of 69,115.14 and net profit margin of 69,134.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Shri Niwas Leasing and Finance posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.