Shriram Properties Limited

Total Valuation

Shriram Properties Limited carries a market capitalization of 15.55B, placing it among publicly traded companies globally. Its enterprise value stands at 12.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shriram Properties Limited currently has 170.65M shares outstanding.

Valuation Ratios

Shriram Properties Limited trades at a trailing price-to-earnings ratio of 10.44. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 6.16.

Enterprise Valuation

On an enterprise value basis, Shriram Properties Limited trades at an EV/EBITDA multiple of 14.93 and an EV/FCF ratio of 10.85. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.93 provides insight into valuation relative to core operating earnings.

Financial Position

Shriram Properties Limited maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.19, indicating elevated leverage, while an interest coverage ratio of 0.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shriram Properties Limited has paid -227.80M in income taxes, reflecting an effective tax rate of 5.77.

Stock Price Statistics

Shriram Properties Limited's stock has declined approximately -5.10395% over the past 52 weeks. The 50-day moving average sits at 87.79, while the 200-day moving average is 83.88.

Income Statement

Over the trailing twelve months, Shriram Properties Limited generated 12.67B in revenue and converted that into 1.01B in net income, yielding earnings per share of 5.89. EBITDA reached 809.90M, while operating income came in at 809.90M.

Balance Sheet

Shriram Properties Limited holds 4.59B in cash and equivalents against 6.16B in total debt, resulting in a net debt position of 4.63B. Total book value stands at 1.71B, with working capital of 13.09B providing operational flexibility.

Margins

Shriram Properties Limited operates with a gross margin of 28.82, reflecting its pricing power and cost economics. The operating margin of 6.39 and net profit margin of 7.95 provide insight into operational efficiency.

Scores

Shriram Properties Limited posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.