Shreevatsaa Finance & Leasing Ltd.
Bombay Stock ExchangeTotal Valuation
Shreevatsaa Finance & Leasing Ltd. carries a market capitalization of 271.39M, placing it among publicly traded companies globally. Its enterprise value stands at 301.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 271.39M |
| Enterprise Value | 301.08M |
Share Statistics
Shreevatsaa Finance & Leasing Ltd. currently has 10.10M shares outstanding.
| Shares Outstanding | 10.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shreevatsaa Finance & Leasing Ltd. trades at a trailing price-to-earnings ratio of 64.20. The price-to-sales ratio is 31.83, and the price-to-book ratio stands at 3.00.
| PE Ratio | 64.20 |
| PS Ratio | 31.83 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 31.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 31.68 |
| EV / EBITDA | 67.83 |
| EV / EBIT | 67.83 |
| EV / FCF | N/A |
Financial Efficiency
Shreevatsaa Finance & Leasing Ltd. posts a return on equity of 4.67 and a return on invested capital of 1.93.
| Return on Equity (ROE) | 4.67 |
| Return on Assets (ROA) | 2.04 |
| Return on Invested Capital (ROIC) | 1.93 |
| Return on Capital Employed (ROCE) | 4.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.13 |
Stock Price Statistics
Shreevatsaa Finance & Leasing Ltd.'s stock has declined approximately -1.21324% over the past 52 weeks. The 50-day moving average sits at 31.93, while the 200-day moving average is 29.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.21324% |
| 50-Day Moving Average | 31.93 |
| 200-Day Moving Average | 29.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shreevatsaa Finance & Leasing Ltd. generated 9.51M in revenue and converted that into 4.71M in net income, yielding earnings per share of 0.48. EBITDA reached 4.44M, while operating income came in at 4.44M.
| Revenue | 9.51M |
| Gross Profit | 6.04M |
| Operating Income | 4.44M |
| Pretax Income | 4.71M |
| Net Income | 4.71M |
| EBITDA | 4.44M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Total book value stands at 100.95M, with working capital of 233.06M providing operational flexibility.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | N/A |
| Net Debt | -269,000.00 |
| Equity (Book Value) | 100.95M |
| Book Value Per Share | 10.22 |
| Working Capital | 233.06M |
Margins
Shreevatsaa Finance & Leasing Ltd. operates with a gross margin of 63.58, reflecting its pricing power and cost economics. The operating margin of 46.70 and net profit margin of 49.58 provide insight into operational efficiency.
| Gross Margin | 63.58 |
| Operating Margin | 46.70 |
| Pretax Margin | 49.58 |
| Profit Margin | 49.58 |
| EBITDA Margin | 46.70 |
Scores
Shreevatsaa Finance & Leasing Ltd. posts an Altman Z-Score of 106.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 106.85 |