Sugal & Damani Share Brokers Limited

Total Valuation

Sugal & Damani Share Brokers Limited carries a market capitalization of 359.88M, placing it among publicly traded companies globally. Its enterprise value stands at 726.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Sugal & Damani Share Brokers Limited trades at a trailing price-to-earnings ratio of 13.59.

Enterprise Valuation

On an enterprise value basis, Sugal & Damani Share Brokers Limited trades at an EV/EBITDA multiple of 11.18 and an EV/FCF ratio of 1,267.32. The EV/Sales ratio of 2.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.18 provides insight into valuation relative to core operating earnings.

Financial Position

Sugal & Damani Share Brokers Limited maintains a current ratio of 10.21, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.87, indicating elevated leverage, while an interest coverage ratio of 85.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sugal & Damani Share Brokers Limited has paid 17.68M in income taxes, reflecting an effective tax rate of 24.85.

Stock Price Statistics

Sugal & Damani Share Brokers Limited's stock has declined approximately -44.17838% over the past 52 weeks. The 50-day moving average sits at 62.36, while the 200-day moving average is 68.51.

Income Statement

Over the trailing twelve months, Sugal & Damani Share Brokers Limited generated 250.43M in revenue and converted that into 53.49M in net income, yielding earnings per share of 8.56. EBITDA reached 64.99M, while operating income came in at 64.99M.

Margins

Sugal & Damani Share Brokers Limited operates with a gross margin of 28.70, reflecting its pricing power and cost economics. The operating margin of 25.95 and net profit margin of 21.36 provide insight into operational efficiency.

Scores

Sugal & Damani Share Brokers Limited posts an Altman Z-Score of 14.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.