Shyamkamal Investments Limited
Bombay Stock ExchangeTotal Valuation
Shyamkamal Investments Limited carries a market capitalization of 172.09M, placing it among publicly traded companies globally. Its enterprise value stands at 363.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172.09M |
| Enterprise Value | 363.06M |
Share Statistics
Shyamkamal Investments Limited currently has 26.41M shares outstanding.
| Shares Outstanding | 26.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shyamkamal Investments Limited trades at a trailing price-to-earnings ratio of 106.70. The price-to-sales ratio is 16.04, and the price-to-book ratio stands at 0.94.
| PE Ratio | 106.70 |
| PS Ratio | 16.04 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shyamkamal Investments Limited trades at an EV/EBITDA multiple of 27.93 and an EV/FCF ratio of 33.94. The EV/Sales ratio of 23.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 23.48 |
| EV / EBITDA | 27.93 |
| EV / EBIT | 27.93 |
| EV / FCF | 33.94 |
Financial Position
Shyamkamal Investments Limited maintains a current ratio of 2,148.41, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.19, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2,148.41 |
| Quick Ratio | 18.23 |
| Debt / Equity | 60.19 |
| Debt / EBITDA | 9.04 |
| Interest Coverage | 1.22 |
Financial Efficiency
Shyamkamal Investments Limited posts a return on equity of 1.36 and a return on invested capital of 4.13.
| Return on Equity (ROE) | 1.36 |
| Return on Assets (ROA) | 0.91 |
| Return on Invested Capital (ROIC) | 4.13 |
| Return on Capital Employed (ROCE) | 3.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -0.68 |
Stock Price Statistics
Shyamkamal Investments Limited's stock has gained approximately 4.93724% over the past 52 weeks. The 50-day moving average sits at 13.07, while the 200-day moving average is 12.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.93724% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 12.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shyamkamal Investments Limited generated 15.46M in revenue and converted that into 2.32M in net income, yielding earnings per share of 0.12. EBITDA reached 13.00M, while operating income came in at 13.00M.
| Revenue | 15.46M |
| Gross Profit | 19.33M |
| Operating Income | 13.00M |
| Pretax Income | 2.32M |
| Net Income | 2.32M |
| EBITDA | 13.00M |
| EBIT | 13.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Shyamkamal Investments Limited holds 2.42M in cash and equivalents against 117.53M in total debt, resulting in a net debt position of 115.10M. Total book value stands at 264.13M, with working capital of 285.61M providing operational flexibility.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 117.53M |
| Net Debt | 115.10M |
| Equity (Book Value) | 264.13M |
| Book Value Per Share | 13.08 |
| Working Capital | 285.61M |
Margins
Shyamkamal Investments Limited operates with a gross margin of 125.01, reflecting its pricing power and cost economics. The operating margin of 84.09 and net profit margin of 15.03 provide insight into operational efficiency.
| Gross Margin | 125.01 |
| Operating Margin | 84.09 |
| Pretax Margin | 15.03 |
| Profit Margin | 15.03 |
| EBITDA Margin | 84.09 |
Scores
Shyamkamal Investments Limited posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.54 |