Shukra Jewellery Limited

Total Valuation

Shukra Jewellery Limited carries a market capitalization of 121.88M, placing it among publicly traded companies globally. Its enterprise value stands at 105.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Shukra Jewellery Limited trades at a trailing price-to-earnings ratio of 18.84.

Enterprise Valuation

On an enterprise value basis, Shukra Jewellery Limited trades at an EV/EBITDA multiple of 26.81 and an EV/FCF ratio of 3,895.10. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.81 provides insight into valuation relative to core operating earnings.

Financial Position

Shukra Jewellery Limited maintains a current ratio of 12.00, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.16, indicating moderate leverage, while an interest coverage ratio of -784.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shukra Jewellery Limited's stock has declined approximately -4.46809% over the past 52 weeks. The 50-day moving average sits at 7.51, while the 200-day moving average is 8.16.

Income Statement

Over the trailing twelve months, Shukra Jewellery Limited generated 42.13M in revenue and converted that into 5.58M in net income, yielding earnings per share of 0.43. EBITDA reached 3.92M, while operating income came in at 3.92M.

Margins

Shukra Jewellery Limited operates with a gross margin of 18.89, reflecting its pricing power and cost economics. The operating margin of 9.31 and net profit margin of 13.25 provide insight into operational efficiency.

Scores

Shukra Jewellery Limited posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.