Starteck Finance Limited

Starteck Finance Limited

STARTECK.NS
Starteck Finance LimitedIN flagNational Stock Exchange of India
284.95
INR
-0.90
- -
2.82BMarket Cap

Total Valuation

Starteck Finance Limited carries a market capitalization of 2.82B, placing it among publicly traded companies globally. Its enterprise value stands at 5.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.82B
Enterprise Value5.64B

Share Statistics

Starteck Finance Limited currently has 9.91M shares outstanding.

Shares Outstanding9.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Starteck Finance Limited trades at a trailing price-to-earnings ratio of 9.06. The price-to-sales ratio is 5.98, and the price-to-book ratio stands at 21.59.

PE Ratio9.06
PS Ratio5.98
PB Ratio21.59
P/TBV Ratio1.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 15.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.56 provides insight into valuation relative to core operating earnings.

EV / Sales15.78
EV / EBITDA56.56
EV / EBIT56.56
EV / FCFN/A

Financial Position

Starteck Finance Limited maintains a current ratio of 266.13, meaning it holds 266.1x the short-term assets needed to cover near-term liabilities.

Current Ratio266.13
Quick Ratio0.67
Debt / Equity133.48
Debt / EBITDA35.18
Interest CoverageN/A

Financial Efficiency

Starteck Finance Limited posts a return on equity of 43.03 and a return on invested capital of 1.63.

Return on Equity (ROE)43.03
Return on Assets (ROA)3.97
Return on Invested Capital (ROIC)1.63
Return on Capital Employed (ROCE)6.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Starteck Finance Limited has paid 33.17M in income taxes, reflecting an effective tax rate of 12.32.

Income Tax33.17M
Effective Tax Rate12.32

Stock Price Statistics

Starteck Finance Limited's stock has declined approximately -3.25921% over the past 52 weeks. The 50-day moving average sits at 263.31, while the 200-day moving average is 275.00.

Beta (5Y)N/A
52-Week Price Change-3.25921%
50-Day Moving Average263.31
200-Day Moving Average275.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Starteck Finance Limited generated 357.57M in revenue and converted that into 236.12M in net income, yielding earnings per share of 23.83. EBITDA reached 99.78M, while operating income came in at 99.78M.

Revenue357.57M
Gross Profit128.75M
Operating Income99.78M
Pretax Income269.29M
Net Income236.12M
EBITDA99.78M
EBIT99.78M
Earnings Per Share (EPS)23.83

Balance Sheet

Starteck Finance Limited holds 5.92M in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 3.51B. Total book value stands at 99.10M, with working capital of 2.34B providing operational flexibility.

Cash & Cash Equivalents5.92M
Total Debt3.51B
Net Debt3.51B
Equity (Book Value)99.10M
Book Value Per Share10.00
Working Capital2.34B

Margins

Starteck Finance Limited operates with a gross margin of 36.01, reflecting its pricing power and cost economics. The operating margin of 27.91 and net profit margin of 66.04 provide insight into operational efficiency.

Gross Margin36.01
Operating Margin27.91
Pretax Margin75.31
Profit Margin66.04
EBITDA Margin27.91

Scores

Starteck Finance Limited posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.91