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Sylph Industries Limited

Sylph Industries Limited

SYLPH.BO
Sylph Industries LimitedIN flagBombay Stock Exchange
0.29
INR
+0.01
- -
357.59MMarket Cap

Total Valuation

Sylph Industries Limited carries a market capitalization of 357.59M, placing it among publicly traded companies globally. Its enterprise value stands at 700.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap357.59M
Enterprise Value700.55M

Share Statistics

Sylph Industries Limited currently has 1.23B shares outstanding.

Shares Outstanding1.23B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sylph Industries Limited trades at a trailing price-to-earnings ratio of 10.00. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.62.

PE Ratio10.00
PS Ratio0.64
PB Ratio0.62
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sylph Industries Limited trades at an EV/EBITDA multiple of 10.40 and an EV/FCF ratio of 276.32. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA10.40
EV / EBIT10.40
EV / FCF276.32

Financial Position

Sylph Industries Limited maintains a current ratio of 46.13, meaning it holds 46.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.76, indicating elevated leverage, while an interest coverage ratio of 25.53 demonstrates strong ability to service its debt obligations.

Current Ratio46.13
Quick Ratio6.51
Debt / Equity7.76
Debt / EBITDA1.45
Interest Coverage25.53

Financial Efficiency

Sylph Industries Limited posts a return on equity of 9.58 and a return on invested capital of 5.85.

Return on Equity (ROE)9.58
Return on Assets (ROA)6.79
Return on Invested Capital (ROIC)5.85
Return on Capital Employed (ROCE)8.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.43

Taxes

Over the trailing twelve months, Sylph Industries Limited has paid 3.09M in income taxes, reflecting an effective tax rate of 3.89.

Income Tax3.09M
Effective Tax Rate3.89

Stock Price Statistics

Sylph Industries Limited's stock has declined approximately -63.94739% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.54.

Beta (5Y)N/A
52-Week Price Change-63.94739%
50-Day Moving Average0.31
200-Day Moving Average0.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sylph Industries Limited generated 1.18B in revenue and converted that into 76.24M in net income, yielding earnings per share of 0.07. EBITDA reached 67.35M, while operating income came in at 67.35M.

Revenue1.18B
Gross Profit123.04M
Operating Income67.35M
Pretax Income79.33M
Net Income76.24M
EBITDA67.35M
EBIT67.35M
Earnings Per Share (EPS)0.07

Balance Sheet

Sylph Industries Limited holds 194.25M in cash and equivalents against 97.42M in total debt, resulting in a net debt position of 84.26M. Total book value stands at 1.23B, with working capital of 1.35B providing operational flexibility.

Cash & Cash Equivalents194.25M
Total Debt97.42M
Net Debt84.26M
Equity (Book Value)1.23B
Book Value Per Share1.08
Working Capital1.35B

Margins

Sylph Industries Limited operates with a gross margin of 10.40, reflecting its pricing power and cost economics. The operating margin of 5.69 and net profit margin of 6.44 provide insight into operational efficiency.

Gross Margin10.40
Operating Margin5.69
Pretax Margin6.70
Profit Margin6.44
EBITDA Margin5.69

Stock Splits

Sylph Industries Limited's most recent stock split took place on April 17, 2025 with a 500:511 split ratio.

Last Split Date4/17/2025
Split Ratio500:511

Scores

Sylph Industries Limited posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.78