India · Delayed Price · Currency is INR Satani Bearings Statistics
Total Valuation
Satani Bearings has a market cap or net worth of INR 5.82 billion. The enterprise value is 5.82 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Satani Bearings has 20.00 million shares outstanding. The number of shares has increased by 1,031.76% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +1,031.76% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 53.77% |
| Owned by Institutions (%) | n/a |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 2,194.31.
| PE Ratio | 2,194.31 |
| Forward PE | n/a |
| PS Ratio | 8.74 |
| PB Ratio | 32.49 |
| P/TBV Ratio | 32.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,781.36 |
| EV / Sales | 8.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with zero debt.
| Current Ratio | 1.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| Revenue Per Employee | 166.39M |
| Profits Per Employee | 816,536 |
| Employee Count | 4 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Satani Bearings has paid 700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +168.20% in the last 52 weeks. The beta is -0.71, so Satani Bearings's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +168.20% |
| 50-Day Moving Average | 284.29 |
| 200-Day Moving Average | 133.25 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 713 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Satani Bearings had revenue of INR 665.54 million and earned 3.27 million in profits. Earnings per share was 0.13.
| Revenue | 665.54M |
| Gross Profit | 23.11M |
| Operating Income | 3.36M |
| Pretax Income | 3.97M |
| Net Income | 3.27M |
| EBITDA | n/a |
| EBIT | 3.36M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.82 million in cash and no debt, with a net cash position of 1.82 million or 0.09 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | n/a |
| Net Cash | 1.82M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 179.14M |
| Book Value Per Share | 8.81 |
| Working Capital | 4.12M |
Cash Flow
| Operating Cash Flow | -62.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -62.37M |
| FCF Per Share | -3.12 |
Margins
Gross margin is 3.47%, with operating and profit margins of 0.50% and 0.49%.
| Gross Margin | 3.47% |
| Operating Margin | 0.50% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.50% |
| FCF Margin | n/a |
Dividends & Yields
Satani Bearings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,031.76% |
| Shareholder Yield | -1,031.76% |
| Earnings Yield | 0.05% |
| FCF Yield | -1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |