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SRG Housing Finance Limited

SRG Housing Finance Limited

SRGHFL.BO
SRG Housing Finance LimitedIN flagBombay Stock Exchange
287.10
INR
-2.95
- -
4.77BMarket Cap

Total Valuation

SRG Housing Finance Limited carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 12.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.77B
Enterprise Value12.00B

Share Statistics

SRG Housing Finance Limited currently has 15.70M shares outstanding.

Shares Outstanding15.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SRG Housing Finance Limited trades at a trailing price-to-earnings ratio of 11.11. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 22.98.

PE Ratio11.11
PS Ratio1.94
PB Ratio22.98
P/TBV Ratio1.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 6.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.84 provides insight into valuation relative to core operating earnings.

EV / Sales6.44
EV / EBITDA29.84
EV / EBIT29.84
EV / FCFN/A

Financial Position

SRG Housing Finance Limited maintains a current ratio of 204.38, meaning it holds 204.4x the short-term assets needed to cover near-term liabilities.

Current Ratio204.38
Quick Ratio3.56
Debt / Equity288.61
Debt / EBITDA21.31
Interest CoverageN/A

Financial Efficiency

SRG Housing Finance Limited posts a return on equity of 43.43 and a return on invested capital of 3.23.

Return on Equity (ROE)43.43
Return on Assets (ROA)3.18
Return on Invested Capital (ROIC)3.23
Return on Capital Employed (ROCE)4.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SRG Housing Finance Limited has paid 76.55M in income taxes, reflecting an effective tax rate of 19.07.

Income Tax76.55M
Effective Tax Rate19.07

Stock Price Statistics

SRG Housing Finance Limited's stock has declined approximately -3.31706% over the past 52 weeks. The 50-day moving average sits at 278.18, while the 200-day moving average is 273.58.

Beta (5Y)N/A
52-Week Price Change-3.31706%
50-Day Moving Average278.18
200-Day Moving Average273.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SRG Housing Finance Limited generated 1.86B in revenue and converted that into 324.91M in net income, yielding earnings per share of 20.70. EBITDA reached 402.05M, while operating income came in at 402.05M.

Revenue1.86B
Gross Profit579.91M
Operating Income402.05M
Pretax Income401.46M
Net Income324.91M
EBITDA402.05M
EBIT402.05M
Earnings Per Share (EPS)20.70

Balance Sheet

SRG Housing Finance Limited holds 182.06M in cash and equivalents against 8.57B in total debt, resulting in a net debt position of 8.50B. Total book value stands at 157.02M, with working capital of 10.40B providing operational flexibility.

Cash & Cash Equivalents182.06M
Total Debt8.57B
Net Debt8.50B
Equity (Book Value)157.02M
Book Value Per Share10.01
Working Capital10.40B

Margins

SRG Housing Finance Limited operates with a gross margin of 31.14, reflecting its pricing power and cost economics. The operating margin of 21.59 and net profit margin of 17.45 provide insight into operational efficiency.

Gross Margin31.14
Operating Margin21.59
Pretax Margin21.56
Profit Margin17.45
EBITDA Margin21.59

Stock Splits

SRG Housing Finance Limited's most recent stock split took place on May 29, 2014 with a 5:7 split ratio.

Last Split Date5/29/2014
Split Ratio5:7

Scores

SRG Housing Finance Limited posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58