Suvidhaa Infoserve Limited

Total Valuation

Suvidhaa Infoserve Limited carries a market capitalization of 539.20M, placing it among publicly traded companies globally. Its enterprise value stands at 477.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Suvidhaa Infoserve Limited currently has 209.81M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 13.67, and the price-to-book ratio stands at 2.28.

Enterprise Valuation

Financial Position

Suvidhaa Infoserve Limited maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.64, indicating elevated leverage, while an interest coverage ratio of -134.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Suvidhaa Infoserve Limited's stock has declined approximately -35.42714% over the past 52 weeks. The 50-day moving average sits at 2.77, while the 200-day moving average is 3.25.

Income Statement

Over the trailing twelve months, Suvidhaa Infoserve Limited generated 35.00M in revenue and converted that into -93.10M in net income, yielding earnings per share of -0.48. EBITDA reached -107.30M, while operating income came in at -107.30M.

Balance Sheet

Suvidhaa Infoserve Limited holds 25.30M in cash and equivalents against 13.00M in total debt, resulting in a net debt position of -6.30M. Total book value stands at 209.80M, with working capital of -70.60M providing operational flexibility.

Margins

Suvidhaa Infoserve Limited operates with a gross margin of -128.86, reflecting its pricing power and cost economics. The operating margin of -306.57 and net profit margin of -266.00 provide insight into operational efficiency.

Scores

Suvidhaa Infoserve Limited posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.