Suryavanshi Spinning Mills Limited

Total Valuation

Suryavanshi Spinning Mills Limited carries a market capitalization of 76.08M, placing it among publicly traded companies globally. Its enterprise value stands at 115.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Suryavanshi Spinning Mills Limited trades at a trailing price-to-earnings ratio of 2.16.

Enterprise Valuation

On an enterprise value basis, Suryavanshi Spinning Mills Limited trades at an EV/EBITDA multiple of 16.08 and an EV/FCF ratio of 17.55. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.08 provides insight into valuation relative to core operating earnings.

Financial Position

Suryavanshi Spinning Mills Limited maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -346.39, indicating conservative leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Suryavanshi Spinning Mills Limited's stock has declined approximately -33.16085% over the past 52 weeks. The 50-day moving average sits at 22.54, while the 200-day moving average is 23.17.

Income Statement

Over the trailing twelve months, Suryavanshi Spinning Mills Limited generated 56.62M in revenue and converted that into 53.18M in net income, yielding earnings per share of 11.63. EBITDA reached 7.16M, while operating income came in at 7.16M.

Margins

Suryavanshi Spinning Mills Limited operates with a gross margin of 63.52, reflecting its pricing power and cost economics. The operating margin of 12.64 and net profit margin of 93.93 provide insight into operational efficiency.

Stock Splits

Suryavanshi Spinning Mills Limited's most recent stock split took place on December 16, 2014 with a 1000:369 split ratio.

Scores

Suryavanshi Spinning Mills Limited posts an Altman Z-Score of -1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.