Singer India Statistics
Total Valuation
Singer India has a market cap or net worth of INR 3.58 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.58B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Singer India has 62.22 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 62.22M |
| Shares Outstanding | 62.22M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | 3.97% |
| Float | 28.48M |
Valuation Ratios
The trailing PE ratio is 50.45.
| PE Ratio | 50.45 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 195.96 |
| P/OCF Ratio | 43.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.48, with an EV/FCF ratio of 150.32.
| EV / Earnings | 39.01 |
| EV / Sales | 0.60 |
| EV / EBITDA | 50.48 |
| EV / EBIT | 90.61 |
| EV / FCF | 150.32 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.68 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.52 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 12.23M |
| Profits Per Employee | 188,048 |
| Employee Count | 374 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Singer India has paid 25.64 million in taxes.
| Income Tax | 25.64M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -14.61% in the last 52 weeks. The beta is 0.09, so Singer India's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 69.41 |
| 200-Day Moving Average | 71.82 |
| Relative Strength Index (RSI) | 27.50 |
| Average Volume (20 Days) | 44,633 |
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, Singer India had revenue of INR 4.57 billion and earned 70.33 million in profits. Earnings per share was 1.14.
| Revenue | 4.57B |
| Gross Profit | 1.25B |
| Operating Income | 30.27M |
| Pretax Income | 95.97M |
| Net Income | 70.33M |
| EBITDA | 39.40M |
| EBIT | 30.27M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 842.50 million in cash and 9.40 million in debt, with a net cash position of 833.10 million or 13.39 per share.
| Cash & Cash Equivalents | 842.50M |
| Total Debt | 9.40M |
| Net Cash | 833.10M |
| Net Cash Per Share | 13.39 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 26.23 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 81.61 million and capital expenditures -63.36 million, giving a free cash flow of 18.25 million.
| Operating Cash Flow | 81.61M |
| Capital Expenditures | -63.36M |
| Free Cash Flow | 18.25M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 27.42%, with operating and profit margins of 0.66% and 1.54%.
| Gross Margin | 27.42% |
| Operating Margin | 0.66% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.54% |
| EBITDA Margin | 0.86% |
| EBIT Margin | 0.66% |
| FCF Margin | 0.40% |
Dividends & Yields
Singer India 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 | 0.25% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 1.97% |
| FCF Yield | 0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 17, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Jan 17, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |