Standard Capital Markets Limited

Standard Capital Markets Limited

STANCAP.BO
Standard Capital Markets LimitedIN flagBombay Stock Exchange
0.46
INR
+0.04
- -
1.13BMarket Cap

Total Valuation

Standard Capital Markets Limited carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 22.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.13B
Enterprise Value22.59B

Share Statistics

Standard Capital Markets Limited currently has 2.45B shares outstanding.

Shares Outstanding2.45B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Standard Capital Markets Limited trades at a trailing price-to-earnings ratio of 1.11. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.36.

PE Ratio1.11
PS Ratio0.36
PB Ratio0.36
P/TBV Ratio0.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 9.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 155.31 provides insight into valuation relative to core operating earnings.

EV / Sales9.19
EV / EBITDA155.31
EV / EBIT155.31
EV / FCFN/A

Financial Position

Standard Capital Markets Limited maintains a current ratio of 179.96, meaning it holds 180.0x the short-term assets needed to cover near-term liabilities.

Current Ratio179.96
Quick Ratio0.45
Debt / Equity501.44
Debt / EBITDA149.55
Interest CoverageN/A

Financial Efficiency

Standard Capital Markets Limited posts a return on equity of 35.89 and a return on invested capital of 0.51.

Return on Equity (ROE)35.89
Return on Assets (ROA)3.28
Return on Invested Capital (ROIC)0.51
Return on Capital Employed (ROCE)4.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover108,561.26

Taxes

Over the trailing twelve months, Standard Capital Markets Limited has paid 313.06M in income taxes, reflecting an effective tax rate of 27.99.

Income Tax313.06M
Effective Tax Rate27.99

Stock Price Statistics

Standard Capital Markets Limited's stock has declined approximately -28.125% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.49.

Beta (5Y)N/A
52-Week Price Change-28.125%
50-Day Moving Average0.39
200-Day Moving Average0.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Standard Capital Markets Limited generated 2.46B in revenue and converted that into 805.38M in net income, yielding earnings per share of 0.34. EBITDA reached 145.45M, while operating income came in at 145.45M.

Revenue2.46B
Gross Profit123.05M
Operating Income145.45M
Pretax Income1.12B
Net Income805.38M
EBITDA145.45M
EBIT145.45M
Earnings Per Share (EPS)0.34

Balance Sheet

Standard Capital Markets Limited holds 57.95M in cash and equivalents against 21.75B in total debt, resulting in a net debt position of 21.69B. Total book value stands at 2.45B, with working capital of 22.80B providing operational flexibility.

Cash & Cash Equivalents57.95M
Total Debt21.75B
Net Debt21.69B
Equity (Book Value)2.45B
Book Value Per Share1.04
Working Capital22.80B

Margins

Standard Capital Markets Limited operates with a gross margin of 5.01, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of 32.78 provide insight into operational efficiency.

Gross Margin5.01
Operating Margin5.92
Pretax Margin45.52
Profit Margin32.78
EBITDA Margin5.92

Stock Splits

Standard Capital Markets Limited's most recent stock split took place on December 29, 2023 with a 1:30 split ratio.

Last Split Date12/29/2023
Split Ratio1:30

Scores

Standard Capital Markets Limited posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99