Talwalkars Better Value Fitness Ltd.
National Stock Exchange of IndiaTotal Valuation
Talwalkars Better Value Fitness Ltd. carries a market capitalization of 44.96M, placing it among publicly traded companies globally. Its enterprise value stands at 99.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.96M |
| Enterprise Value | 99.98M |
Financial Position
Talwalkars Better Value Fitness Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.67 |
| Quick Ratio | 0.00 |
| Debt / Equity | 6.95 |
| Debt / EBITDA | -0.90 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -281.84 |
| Return on Assets (ROA) | -41.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.00 |
Stock Price Statistics
Talwalkars Better Value Fitness Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.45 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -110.73M, while operating income came in at -110.73M.
| Revenue | N/A |
| Gross Profit | -2.79M |
| Operating Income | -110.73M |
| Pretax Income | -873.83M |
| Net Income | -873.83M |
| EBITDA | -110.73M |
| EBIT | -110.73M |
| Earnings Per Share (EPS) | -8.68 |
Balance Sheet
Talwalkars Better Value Fitness Ltd. holds 25,000.00 in cash and equivalents against 100.00M in total debt, resulting in a net debt position of 99.98M. Total book value stands at 310.05M, with working capital of -32.96M providing operational flexibility.
| Cash & Cash Equivalents | 25,000.00 |
| Total Debt | 100.00M |
| Net Debt | 99.98M |
| Equity (Book Value) | 310.05M |
| Book Value Per Share | 3.08 |
| Working Capital | -32.96M |
Scores
Talwalkars Better Value Fitness Ltd. posts an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.26 |