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Sree Rayalaseema Hi-Strength Hypo Limited

Sree Rayalaseema Hi-Strength Hypo Limited

SRHHYPOLTD.BO
Sree Rayalaseema Hi-Strength Hypo LimitedIN flagBombay Stock Exchange
500.95
INR
+6.55
- -
8.61BMarket Cap

Total Valuation

Sree Rayalaseema Hi-Strength Hypo Limited carries a market capitalization of 8.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.61B
Enterprise Value2.42B

Share Statistics

Sree Rayalaseema Hi-Strength Hypo Limited currently has 17.16M shares outstanding.

Shares Outstanding17.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sree Rayalaseema Hi-Strength Hypo Limited trades at a trailing price-to-earnings ratio of 7.33. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 38.23.

PE Ratio7.33
PS Ratio0.98
PB Ratio38.23
P/TBV Ratio0.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sree Rayalaseema Hi-Strength Hypo Limited trades at an EV/EBITDA multiple of 2.98 and an EV/FCF ratio of 194.84. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA2.98
EV / EBIT2.98
EV / FCF194.84

Financial Position

Sree Rayalaseema Hi-Strength Hypo Limited maintains a current ratio of 10.51, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.18, indicating moderate leverage, while an interest coverage ratio of 48.41 demonstrates strong ability to service its debt obligations.

Current Ratio10.51
Quick Ratio7.01
Debt / Equity1.18
Debt / EBITDA0.14
Interest Coverage48.41

Financial Efficiency

Sree Rayalaseema Hi-Strength Hypo Limited posts a return on equity of 24.44 and a return on invested capital of 6.19.

Return on Equity (ROE)24.44
Return on Assets (ROA)8.19
Return on Invested Capital (ROIC)6.19
Return on Capital Employed (ROCE)23.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.73

Taxes

Over the trailing twelve months, Sree Rayalaseema Hi-Strength Hypo Limited has paid 312.86M in income taxes, reflecting an effective tax rate of 25.89.

Income Tax312.86M
Effective Tax Rate25.89

Stock Price Statistics

Sree Rayalaseema Hi-Strength Hypo Limited's stock has declined approximately -21.47504% over the past 52 weeks. The 50-day moving average sits at 506.89, while the 200-day moving average is 501.90.

Beta (5Y)N/A
52-Week Price Change-21.47504%
50-Day Moving Average506.89
200-Day Moving Average501.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sree Rayalaseema Hi-Strength Hypo Limited generated 6.67B in revenue and converted that into 895.12M in net income, yielding earnings per share of 52.49. EBITDA reached 812.32M, while operating income came in at 812.32M.

Revenue6.67B
Gross Profit3.20B
Operating Income812.32M
Pretax Income1.21B
Net Income895.12M
EBITDA812.32M
EBIT812.32M
Earnings Per Share (EPS)52.49

Balance Sheet

Sree Rayalaseema Hi-Strength Hypo Limited holds 4.39B in cash and equivalents against 116.11M in total debt, resulting in a net debt position of -4.34B. Total book value stands at 171.65M, with working capital of 5.95B providing operational flexibility.

Cash & Cash Equivalents4.39B
Total Debt116.11M
Net Debt-4.34B
Equity (Book Value)171.65M
Book Value Per Share10.06
Working Capital5.95B

Margins

Sree Rayalaseema Hi-Strength Hypo Limited operates with a gross margin of 47.91, reflecting its pricing power and cost economics. The operating margin of 12.18 and net profit margin of 13.42 provide insight into operational efficiency.

Gross Margin47.91
Operating Margin12.18
Pretax Margin18.12
Profit Margin13.42
EBITDA Margin12.18

Scores

Sree Rayalaseema Hi-Strength Hypo Limited posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.48