Sharanam Infraproject And Trading Limited
Bombay Stock ExchangeTotal Valuation
Sharanam Infraproject And Trading Limited carries a market capitalization of 112.87M, placing it among publicly traded companies globally. Its enterprise value stands at 91.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 112.87M |
| Enterprise Value | 91.89M |
Share Statistics
Sharanam Infraproject And Trading Limited currently has 594.03M shares outstanding.
| Shares Outstanding | 594.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sharanam Infraproject And Trading Limited trades at a trailing price-to-earnings ratio of 1.59. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.13.
| PE Ratio | 1.59 |
| PS Ratio | 0.23 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sharanam Infraproject And Trading Limited trades at an EV/EBITDA multiple of 1.80 and an EV/FCF ratio of 30,630.79. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 1.80 |
| EV / FCF | 30,630.79 |
Financial Position
Sharanam Infraproject And Trading Limited maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.87, indicating elevated leverage, while an interest coverage ratio of 17,047.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.26 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 0.23 |
| Interest Coverage | 17,047.00 |
Financial Efficiency
Sharanam Infraproject And Trading Limited posts a return on equity of 14.47 and a return on invested capital of 13.55.
| Return on Equity (ROE) | 14.47 |
| Return on Assets (ROA) | 10.05 |
| Return on Invested Capital (ROIC) | 13.55 |
| Return on Capital Employed (ROCE) | 14.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.08 |
Stock Price Statistics
Sharanam Infraproject And Trading Limited's stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sharanam Infraproject And Trading Limited generated 375.01M in revenue and converted that into 53.24M in net income, yielding earnings per share of 0.42. EBITDA reached 51.14M, while operating income came in at 51.14M.
| Revenue | 375.01M |
| Gross Profit | 57.50M |
| Operating Income | 51.14M |
| Pretax Income | 53.24M |
| Net Income | 53.24M |
| EBITDA | 51.14M |
| EBIT | 51.14M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Sharanam Infraproject And Trading Limited holds 4.71M in cash and equivalents against 11.81M in total debt, resulting in a net debt position of 10.35M. Total book value stands at 630.46M, with working capital of 206.25M providing operational flexibility.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 11.81M |
| Net Debt | 10.35M |
| Equity (Book Value) | 630.46M |
| Book Value Per Share | 4.98 |
| Working Capital | 206.25M |
Margins
Sharanam Infraproject And Trading Limited operates with a gross margin of 15.33, reflecting its pricing power and cost economics. The operating margin of 13.64 and net profit margin of 14.20 provide insight into operational efficiency.
| Gross Margin | 15.33 |
| Operating Margin | 13.64 |
| Pretax Margin | 14.20 |
| Profit Margin | 14.20 |
| EBITDA Margin | 13.64 |
Stock Splits
Sharanam Infraproject And Trading Limited's most recent stock split took place on January 10, 2024 with a 1000:1221 split ratio.
| Last Split Date | 1/10/2024 |
| Split Ratio | 1000:1221 |
Scores
Sharanam Infraproject And Trading Limited posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |