1. India Stocks

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    Consumer Cyclical

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    Furnishings, Fixtures & Appliances
Stove Kraft Limited

Stove Kraft Limited

STOVEKRAFT.BO
Stove Kraft LimitedIN flagBombay Stock Exchange
776.30
INR
-6.35
- -
25.75BMarket Cap

Total Valuation

Stove Kraft Limited carries a market capitalization of 25.75B, placing it among publicly traded companies globally. Its enterprise value stands at 15.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.75B
Enterprise Value15.11B

Share Statistics

Stove Kraft Limited currently has 33.11M shares outstanding.

Shares Outstanding33.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Stove Kraft Limited trades at a trailing price-to-earnings ratio of 35.28. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 44.75.

PE Ratio35.28
PS Ratio0.92
PB Ratio44.75
P/TBV Ratio2.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Stove Kraft Limited trades at an EV/EBITDA multiple of 17.56 and an EV/FCF ratio of 67.35. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA17.56
EV / EBIT17.56
EV / FCF67.35

Financial Position

Stove Kraft Limited maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.29, indicating elevated leverage, while an interest coverage ratio of 3.16 demonstrates adequate ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.06
Debt / Equity12.29
Debt / EBITDA0.72
Interest Coverage3.16

Financial Efficiency

Stove Kraft Limited posts a return on equity of 74.47 and a return on invested capital of 10.35.

Return on Equity (ROE)74.47
Return on Assets (ROA)3.53
Return on Invested Capital (ROIC)10.35
Return on Capital Employed (ROCE)24.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.73

Taxes

Over the trailing twelve months, Stove Kraft Limited has paid 89.92M in income taxes, reflecting an effective tax rate of 17.64.

Income Tax89.92M
Effective Tax Rate17.64

Stock Price Statistics

Stove Kraft Limited's stock has gained approximately 31.3092% over the past 52 weeks. The 50-day moving average sits at 627.13, while the 200-day moving average is 591.35.

Beta (5Y)N/A
52-Week Price Change31.3092%
50-Day Moving Average627.13
200-Day Moving Average591.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Stove Kraft Limited generated 16.07B in revenue and converted that into 419.91M in net income, yielding earnings per share of 12.92. EBITDA reached 860.61M, while operating income came in at 860.61M.

Revenue16.07B
Gross Profit6.23B
Operating Income860.61M
Pretax Income509.83M
Net Income419.91M
EBITDA860.61M
EBIT860.61M
Earnings Per Share (EPS)12.92

Balance Sheet

Stove Kraft Limited holds 324.25M in cash and equivalents against 619.54M in total debt, resulting in a net debt position of -195.35M. Total book value stands at 331.07M, with working capital of -153.41M providing operational flexibility.

Cash & Cash Equivalents324.25M
Total Debt619.54M
Net Debt-195.35M
Equity (Book Value)331.07M
Book Value Per Share10.19
Working Capital-153.41M

Margins

Stove Kraft Limited operates with a gross margin of 38.73, reflecting its pricing power and cost economics. The operating margin of 5.35 and net profit margin of 2.61 provide insight into operational efficiency.

Gross Margin38.73
Operating Margin5.35
Pretax Margin3.17
Profit Margin2.61
EBITDA Margin5.35

Scores

Stove Kraft Limited posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92