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Stylam Industries Limited

Stylam Industries Limited

STYLAMIND.NS
Stylam Industries LimitedIN flagNational Stock Exchange of India
3,044.80
INR
+55.00
- -
51.60BMarket Cap

Total Valuation

Stylam Industries Limited carries a market capitalization of 51.93B, placing it among publicly traded companies globally. Its enterprise value stands at 36.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.93B
Enterprise Value36.16B

Share Statistics

Stylam Industries Limited currently has 16.95M shares outstanding.

Shares Outstanding16.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Stylam Industries Limited trades at a trailing price-to-earnings ratio of 24.53. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 433.86.

PE Ratio24.53
PS Ratio3.26
PB Ratio433.86
P/TBV Ratio4.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Stylam Industries Limited trades at an EV/EBITDA multiple of 18.08 and an EV/FCF ratio of 456.02. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.08 provides insight into valuation relative to core operating earnings.

EV / Sales3.20
EV / EBITDA18.08
EV / EBIT18.08
EV / FCF456.02

Financial Position

Stylam Industries Limited maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.60, indicating elevated leverage, while an interest coverage ratio of 18.59 demonstrates strong ability to service its debt obligations.

Current Ratio3.48
Quick Ratio0.59
Debt / Equity3.60
Debt / EBITDA0.15
Interest Coverage18.59

Financial Efficiency

Stylam Industries Limited posts a return on equity of 1,768.59 and a return on invested capital of 19.20.

Return on Equity (ROE)1,768.59
Return on Assets (ROA)17.05
Return on Invested Capital (ROIC)19.20
Return on Capital Employed (ROCE)384.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.99

Taxes

Over the trailing twelve months, Stylam Industries Limited has paid 534.35M in income taxes, reflecting an effective tax rate of 26.28.

Income Tax534.35M
Effective Tax Rate26.28

Stock Price Statistics

Stylam Industries Limited's stock has gained approximately 79.92718% over the past 52 weeks. The 50-day moving average sits at 2,417.71, while the 200-day moving average is 2,134.07.

Beta (5Y)N/A
52-Week Price Change79.92718%
50-Day Moving Average2,417.71
200-Day Moving Average2,134.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Stylam Industries Limited generated 11.29B in revenue and converted that into 1.50B in net income, yielding earnings per share of 88.21. EBITDA reached 2.00B, while operating income came in at 2.00B.

Revenue11.29B
Gross Profit5.25B
Operating Income2.00B
Pretax Income2.03B
Net Income1.50B
EBITDA2.00B
EBIT2.00B
Earnings Per Share (EPS)88.21

Balance Sheet

Stylam Industries Limited holds 899.47M in cash and equivalents against 290.89M in total debt, resulting in a net debt position of -361.48M. Total book value stands at 84.74M, with working capital of 3.77B providing operational flexibility.

Cash & Cash Equivalents899.47M
Total Debt290.89M
Net Debt-361.48M
Equity (Book Value)84.74M
Book Value Per Share4.99
Working Capital3.77B

Margins

Stylam Industries Limited operates with a gross margin of 46.52, reflecting its pricing power and cost economics. The operating margin of 17.71 and net profit margin of 13.27 provide insight into operational efficiency.

Gross Margin46.52
Operating Margin17.71
Pretax Margin18.00
Profit Margin13.27
EBITDA Margin17.71

Scores

Stylam Industries Limited posts an Altman Z-Score of 15.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.09