Singer India Limited

Singer India Limited

SINGER.BO
Singer India LimitedIN flagBombay Stock Exchange
70.55
INR
+0.73
- -
4.39BMarket Cap

Total Valuation

Singer India Limited carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.39B
Enterprise Value2.92B

Share Statistics

Singer India Limited currently has 62.22M shares outstanding.

Shares Outstanding62.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Singer India Limited trades at a trailing price-to-earnings ratio of 29.33. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 30.09.

PE Ratio29.33
PS Ratio0.67
PB Ratio30.09
P/TBV Ratio2.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Singer India Limited trades at an EV/EBITDA multiple of 25.40 and an EV/FCF ratio of 862.26. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA25.40
EV / EBIT25.40
EV / FCF862.26

Financial Position

Singer India Limited maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.80, indicating elevated leverage, while an interest coverage ratio of 25.00 demonstrates strong ability to service its debt obligations.

Current Ratio2.33
Quick Ratio0.82
Debt / Equity2.80
Debt / EBITDA0.43
Interest Coverage25.00

Financial Efficiency

Singer India Limited posts a return on equity of 25.04 and a return on invested capital of 4.98.

Return on Equity (ROE)25.04
Return on Assets (ROA)4.81
Return on Invested Capital (ROIC)4.98
Return on Capital Employed (ROCE)24.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.88

Taxes

Over the trailing twelve months, Singer India Limited has paid 45.70M in income taxes, reflecting an effective tax rate of 26.37.

Income Tax45.70M
Effective Tax Rate26.37

Stock Price Statistics

Singer India Limited's stock has gained approximately 3.93341% over the past 52 weeks. The 50-day moving average sits at 68.92, while the 200-day moving average is 73.13.

Beta (5Y)N/A
52-Week Price Change3.93341%
50-Day Moving Average68.92
200-Day Moving Average73.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Singer India Limited generated 5.57B in revenue and converted that into 127.60M in net income, yielding earnings per share of 2.06. EBITDA reached 115.00M, while operating income came in at 115.00M.

Revenue5.57B
Gross Profit1.50B
Operating Income115.00M
Pretax Income173.30M
Net Income127.60M
EBITDA115.00M
EBIT115.00M
Earnings Per Share (EPS)2.06

Balance Sheet

Singer India Limited holds 872.10M in cash and equivalents against 49.90M in total debt, resulting in a net debt position of -586.70M. Total book value stands at 124.40M, with working capital of 1.42B providing operational flexibility.

Cash & Cash Equivalents872.10M
Total Debt49.90M
Net Debt-586.70M
Equity (Book Value)124.40M
Book Value Per Share2.01
Working Capital1.42B

Margins

Singer India Limited operates with a gross margin of 26.83, reflecting its pricing power and cost economics. The operating margin of 2.06 and net profit margin of 2.29 provide insight into operational efficiency.

Gross Margin26.83
Operating Margin2.06
Pretax Margin3.11
Profit Margin2.29
EBITDA Margin2.06

Stock Splits

Singer India Limited's most recent stock split took place on January 17, 2018 with a 1:5 split ratio.

Last Split Date1/17/2018
Split Ratio1:5

Scores

Singer India Limited posts an Altman Z-Score of 4.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.78