V. B. Desai Financial Services Limited
Bombay Stock ExchangeTotal Valuation
V. B. Desai Financial Services Limited carries a market capitalization of 80.10M, placing it among publicly traded companies globally. Its enterprise value stands at 38.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.10M |
| Enterprise Value | 38.29M |
Share Statistics
V. B. Desai Financial Services Limited currently has 4.53M shares outstanding.
| Shares Outstanding | 4.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
V. B. Desai Financial Services Limited trades at a trailing price-to-earnings ratio of 6.85. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 1.31.
| PE Ratio | 6.85 |
| PS Ratio | 2.10 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.35 |
| EV / EBITDA | 54.31 |
| EV / EBIT | 54.31 |
| EV / FCF | N/A |
Financial Position
V. B. Desai Financial Services Limited maintains a current ratio of 8.37, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.37 |
| Quick Ratio | 7.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
V. B. Desai Financial Services Limited posts a return on equity of 19.15 and a return on invested capital of 0.42.
| Return on Equity (ROE) | 19.15 |
| Return on Assets (ROA) | 6.65 |
| Return on Invested Capital (ROIC) | 0.42 |
| Return on Capital Employed (ROCE) | 19.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, V. B. Desai Financial Services Limited has paid 2.99M in income taxes, reflecting an effective tax rate of 25.60.
| Income Tax | 2.99M |
| Effective Tax Rate | 25.60 |
Stock Price Statistics
V. B. Desai Financial Services Limited's stock has declined approximately -38.9579% over the past 52 weeks. The 50-day moving average sits at 16.98, while the 200-day moving average is 20.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.9579% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 20.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, V. B. Desai Financial Services Limited generated 28.38M in revenue and converted that into 8.69M in net income, yielding earnings per share of 1.91. EBITDA reached 705,000.00, while operating income came in at 705,000.00.
| Revenue | 28.38M |
| Gross Profit | 23.09M |
| Operating Income | 705,000.00 |
| Pretax Income | 11.68M |
| Net Income | 8.69M |
| EBITDA | 705,000.00 |
| EBIT | 705,000.00 |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
Total book value stands at 45.38M, with working capital of 22.23M providing operational flexibility.
| Cash & Cash Equivalents | 21.25M |
| Total Debt | N/A |
| Net Debt | -1.90M |
| Equity (Book Value) | 45.38M |
| Book Value Per Share | 9.98 |
| Working Capital | 22.23M |
Margins
V. B. Desai Financial Services Limited operates with a gross margin of 81.36, reflecting its pricing power and cost economics. The operating margin of 2.48 and net profit margin of 30.62 provide insight into operational efficiency.
| Gross Margin | 81.36 |
| Operating Margin | 2.48 |
| Pretax Margin | 41.15 |
| Profit Margin | 30.62 |
| EBITDA Margin | 2.48 |
Scores
V. B. Desai Financial Services Limited posts an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.53 |