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Suyog Telematics Limited

Suyog Telematics Limited

SUYOG.BO
Suyog Telematics LimitedIN flagBombay Stock Exchange
773.75
INR
+18.75
- -
9.07BMarket Cap

Total Valuation

Suyog Telematics Limited carries a market capitalization of 9.07B, placing it among publicly traded companies globally. Its enterprise value stands at 10.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.07B
Enterprise Value10.56B

Share Statistics

Suyog Telematics Limited currently has 11.72M shares outstanding.

Shares Outstanding11.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suyog Telematics Limited trades at a trailing price-to-earnings ratio of 11.14. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 59.97.

PE Ratio11.14
PS Ratio3.17
PB Ratio59.97
P/TBV Ratio1.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suyog Telematics Limited trades at an EV/EBITDA multiple of 10.38 and an EV/FCF ratio of 57.56. The EV/Sales ratio of 4.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.38 provides insight into valuation relative to core operating earnings.

EV / Sales4.76
EV / EBITDA10.38
EV / EBIT10.38
EV / FCF57.56

Financial Position

Suyog Telematics Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.81, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.15
Debt / Equity75.81
Debt / EBITDA3.65
Interest Coverage4.20

Financial Efficiency

Suyog Telematics Limited posts a return on equity of 38.77 and a return on invested capital of 10.43.

Return on Equity (ROE)38.77
Return on Assets (ROA)7.76
Return on Invested Capital (ROIC)10.43
Return on Capital Employed (ROCE)17.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.88

Taxes

Over the trailing twelve months, Suyog Telematics Limited has paid 202.24M in income taxes, reflecting an effective tax rate of 24.28.

Income Tax202.24M
Effective Tax Rate24.28

Stock Price Statistics

Suyog Telematics Limited's stock has declined approximately -1.83952% over the past 52 weeks. The 50-day moving average sits at 747.13, while the 200-day moving average is 707.02.

Beta (5Y)N/A
52-Week Price Change-1.83952%
50-Day Moving Average747.13
200-Day Moving Average707.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suyog Telematics Limited generated 2.22B in revenue and converted that into 630.71M in net income, yielding earnings per share of 52.09. EBITDA reached 1.02B, while operating income came in at 1.02B.

Revenue2.22B
Gross Profit2.07B
Operating Income1.02B
Pretax Income832.94M
Net Income630.71M
EBITDA1.02B
EBIT1.02B
Earnings Per Share (EPS)52.09

Balance Sheet

Suyog Telematics Limited holds 181.07M in cash and equivalents against 3.71B in total debt, resulting in a net debt position of 1.19B. Total book value stands at 117.17M, with working capital of 896.81M providing operational flexibility.

Cash & Cash Equivalents181.07M
Total Debt3.71B
Net Debt1.19B
Equity (Book Value)117.17M
Book Value Per Share10.25
Working Capital896.81M

Margins

Suyog Telematics Limited operates with a gross margin of 93.40, reflecting its pricing power and cost economics. The operating margin of 45.86 and net profit margin of 28.43 provide insight into operational efficiency.

Gross Margin93.40
Operating Margin45.86
Pretax Margin37.55
Profit Margin28.43
EBITDA Margin45.86

Stock Splits

Suyog Telematics Limited's most recent stock split took place on June 13, 2016 with a 5:6 split ratio.

Last Split Date6/13/2016
Split Ratio5:6

Scores

Suyog Telematics Limited posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65