Shriram Properties Limited
National Stock Exchange of IndiaTotal Valuation
Shriram Properties Limited carries a market capitalization of 15.32B, placing it among publicly traded companies globally. Its enterprise value stands at 14.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.32B |
| Enterprise Value | 14.55B |
Valuation Ratios
Shriram Properties Limited trades at a trailing price-to-earnings ratio of 20.77.
| PE Ratio | 20.77 |
| PS Ratio | 1.41 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shriram Properties Limited trades at an EV/EBITDA multiple of 28.11 and an EV/FCF ratio of 19.05. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.41 |
| EV / EBITDA | 28.11 |
| EV / EBIT | 28.11 |
| EV / FCF | 19.05 |
Financial Position
Shriram Properties Limited maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.17, indicating elevated leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.98 |
| Quick Ratio | 0.30 |
| Debt / Equity | 99.17 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2,885.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Shriram Properties Limited has paid 8.20M in income taxes, reflecting an effective tax rate of 1.16.
| Income Tax | 8.20M |
| Effective Tax Rate | 1.16 |
Stock Price Statistics
Shriram Properties Limited's stock has declined approximately -2.76213% over the past 52 weeks. The 50-day moving average sits at 81.50, while the 200-day moving average is 83.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.76213% |
| 50-Day Moving Average | 81.50 |
| 200-Day Moving Average | 83.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shriram Properties Limited generated 10.29B in revenue and converted that into 700.60M in net income, yielding earnings per share of 4.09. EBITDA reached 517.70M, while operating income came in at 517.70M.
| Revenue | 10.29B |
| Gross Profit | 2.96B |
| Operating Income | 517.70M |
| Pretax Income | 707.60M |
| Net Income | 700.60M |
| EBITDA | 517.70M |
| EBIT | 517.70M |
| Earnings Per Share (EPS) | 4.09 |
Margins
Shriram Properties Limited operates with a gross margin of 28.75, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 6.81 provide insight into operational efficiency.
| Gross Margin | 28.75 |
| Operating Margin | 5.03 |
| Pretax Margin | 6.88 |
| Profit Margin | 6.81 |
| EBITDA Margin | 5.03 |
Scores
Shriram Properties Limited posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.30 |