Star Delta Transformers Limited carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.90B |
| Enterprise Value | 1.27B |
Star Delta Transformers Limited currently has 3.00M shares outstanding.
| Shares Outstanding | 3.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Star Delta Transformers Limited trades at a trailing price-to-earnings ratio of 9.64. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 40.89.
| PE Ratio | 9.64 |
| PS Ratio | 0.71 |
| PB Ratio | 40.89 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Star Delta Transformers Limited trades at an EV/EBITDA multiple of 7.78 and an EV/FCF ratio of 110.97. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 7.78 |
| EV / FCF | 110.97 |
Star Delta Transformers Limited maintains a current ratio of 5.91, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.34, indicating elevated leverage, while an interest coverage ratio of 10.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.91 |
| Quick Ratio | 0.39 |
| Debt / Equity | 11.34 |
| Debt / EBITDA | 0.67 |
| Interest Coverage | 10.78 |
Star Delta Transformers Limited posts a return on equity of 73.47 and a return on invested capital of 12.63.
| Return on Equity (ROE) | 73.47 |
| Return on Assets (ROA) | 11.99 |
| Return on Invested Capital (ROIC) | 12.63 |
| Return on Capital Employed (ROCE) | 57.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.96 |
Over the trailing twelve months, Star Delta Transformers Limited has paid 41.07M in income taxes, reflecting an effective tax rate of 24.40.
| Income Tax | 41.07M |
| Effective Tax Rate | 24.40 |
Star Delta Transformers Limited's stock has declined approximately -12.30161% over the past 52 weeks. The 50-day moving average sits at 613.67, while the 200-day moving average is 563.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.30161% |
| 50-Day Moving Average | 613.67 |
| 200-Day Moving Average | 563.95 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Star Delta Transformers Limited generated 1.73B in revenue and converted that into 127.27M in net income, yielding earnings per share of 42.41. EBITDA reached 162.72M, while operating income came in at 162.72M.
| Revenue | 1.73B |
| Gross Profit | 363.27M |
| Operating Income | 162.72M |
| Pretax Income | 168.34M |
| Net Income | 127.27M |
| EBITDA | 162.72M |
| EBIT | 162.72M |
| Earnings Per Share (EPS) | 42.41 |
Star Delta Transformers Limited holds 69.97M in cash and equivalents against 109.22M in total debt, resulting in a net debt position of 107.03M. Total book value stands at 30.00M, with working capital of 877.56M providing operational flexibility.
| Cash & Cash Equivalents | 69.97M |
| Total Debt | 109.22M |
| Net Debt | 107.03M |
| Equity (Book Value) | 30.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 877.56M |
Star Delta Transformers Limited operates with a gross margin of 20.99, reflecting its pricing power and cost economics. The operating margin of 9.40 and net profit margin of 7.35 provide insight into operational efficiency.
| Gross Margin | 20.99 |
| Operating Margin | 9.40 |
| Pretax Margin | 9.73 |
| Profit Margin | 7.35 |
| EBITDA Margin | 9.40 |
Star Delta Transformers Limited posts an Altman Z-Score of 6.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.17 |