Sir Shadi Lal Enterprises Limited
Bombay Stock ExchangeTotal Valuation
Sir Shadi Lal Enterprises Limited carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.38B |
| Enterprise Value | 1.45B |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.41 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sir Shadi Lal Enterprises Limited trades at an EV/EBITDA multiple of 1,109.88 and an EV/FCF ratio of 6.10. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,109.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 1,109.88 |
| EV / EBIT | 1,109.88 |
| EV / FCF | 6.10 |
Financial Position
Sir Shadi Lal Enterprises Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -316.29, indicating conservative leverage, while an interest coverage ratio of -0.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.07 |
| Debt / Equity | -316.29 |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.13 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -23.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sir Shadi Lal Enterprises Limited has paid -101.90M in income taxes, reflecting an effective tax rate of 25.21.
| Income Tax | -101.90M |
| Effective Tax Rate | 25.21 |
Stock Price Statistics
Sir Shadi Lal Enterprises Limited's stock has declined approximately -2.38889% over the past 52 weeks. The 50-day moving average sits at 264.48, while the 200-day moving average is 250.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.38889% |
| 50-Day Moving Average | 264.48 |
| 200-Day Moving Average | 250.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sir Shadi Lal Enterprises Limited generated 3.56B in revenue and converted that into -237.28M in net income, yielding earnings per share of -45.20. EBITDA reached -42.98M, while operating income came in at -42.98M.
| Revenue | 3.56B |
| Gross Profit | 507.32M |
| Operating Income | -42.98M |
| Pretax Income | -339.18M |
| Net Income | -237.28M |
| EBITDA | -42.98M |
| EBIT | -42.98M |
| Earnings Per Share (EPS) | -45.20 |
Margins
Sir Shadi Lal Enterprises Limited operates with a gross margin of 20.17, reflecting its pricing power and cost economics. The operating margin of -1.21 and net profit margin of -6.67 provide insight into operational efficiency.
| Gross Margin | 20.17 |
| Operating Margin | -1.21 |
| Pretax Margin | -9.53 |
| Profit Margin | -6.67 |
| EBITDA Margin | -1.21 |
Scores
Sir Shadi Lal Enterprises Limited posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |