Stanrose Mafatlal Investments and Finance Limited

Total Valuation

Stanrose Mafatlal Investments and Finance Limited carries a market capitalization of 267.83M, placing it among publicly traded companies globally. Its enterprise value stands at 268.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Stanrose Mafatlal Investments and Finance Limited maintains a current ratio of 48.74, meaning it holds 48.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.07, indicating elevated leverage, while an interest coverage ratio of -169.95 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Stanrose Mafatlal Investments and Finance Limited's stock has declined approximately -11.31257% over the past 52 weeks. The 50-day moving average sits at 67.61, while the 200-day moving average is 68.32.

Income Statement

Over the trailing twelve months, Stanrose Mafatlal Investments and Finance Limited generated 10.41M in revenue and converted that into -30.18M in net income, yielding earnings per share of -7.60. EBITDA reached -31.10M, while operating income came in at -31.10M.

Margins

Stanrose Mafatlal Investments and Finance Limited operates with a gross margin of -67.60, reflecting its pricing power and cost economics. The operating margin of -298.82 and net profit margin of -289.96 provide insight into operational efficiency.

Scores

Stanrose Mafatlal Investments and Finance Limited posts an Altman Z-Score of 5.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.