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Sterling Greenwoods Limited

Sterling Greenwoods Limited

STRGRENWO.BO
Sterling Greenwoods LimitedIN flagBombay Stock Exchange
20.66
INR
-1.08
- -
87.59MMarket Cap

Total Valuation

Sterling Greenwoods Limited carries a market capitalization of 87.59M, placing it among publicly traded companies globally. Its enterprise value stands at 203.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.59M
Enterprise Value203.72M

Share Statistics

Sterling Greenwoods Limited currently has 4.24M shares outstanding.

Shares Outstanding4.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.60
P/TBV Ratio0.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sterling Greenwoods Limited trades at an EV/EBITDA multiple of 234.42 and an EV/FCF ratio of 26.54.

EV / SalesN/A
EV / EBITDA234.42
EV / EBIT234.42
EV / FCF26.54

Financial Position

Sterling Greenwoods Limited maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.13, indicating elevated leverage, while an interest coverage ratio of -0.66 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.00
Debt / Equity125.13
Debt / EBITDA-21.10
Interest Coverage-0.66

Financial Efficiency

Return on Equity (ROE)-33.52
Return on Assets (ROA)-4.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-3.54M
Effective Tax RateN/A

Stock Price Statistics

Sterling Greenwoods Limited's stock has declined approximately -52.45109% over the past 52 weeks. The 50-day moving average sits at 20.28, while the 200-day moving average is 25.64.

Beta (5Y)N/A
52-Week Price Change-52.45109%
50-Day Moving Average20.28
200-Day Moving Average25.64
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -6.44M, while operating income came in at -6.44M.

RevenueN/A
Gross ProfitN/A
Operating Income-6.44M
Pretax Income-16.11M
Net Income-12.57M
EBITDA-6.44M
EBIT-6.44M
Earnings Per Share (EPS)-2.97

Balance Sheet

Sterling Greenwoods Limited holds 713,000.00 in cash and equivalents against 135.97M in total debt, resulting in a net debt position of 135.85M. Total book value stands at 42.89M, with working capital of -126.86M providing operational flexibility.

Cash & Cash Equivalents713,000.00
Total Debt135.97M
Net Debt135.85M
Equity (Book Value)42.89M
Book Value Per Share10.14
Working Capital-126.86M

Scores

Sterling Greenwoods Limited posts an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.37