India · Delayed Price · Currency is INR SNL Bearings Statistics
Total Valuation
SNL Bearings has a market cap or net worth of INR 1.39 billion. The enterprise value is 922.47 million.
| Market Cap | 1.39B |
| Enterprise Value | 922.47M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SNL Bearings has 3.61 million shares outstanding.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | n/a |
| Float | 865,014 |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 7.56.
| EV / Earnings | 8.50 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.55 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 10.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.80 |
| Quick Ratio | 8.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,222.00 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 30.08%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 30.08% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 927,350 |
| Employee Count | 117 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SNL Bearings has paid 37.30 million in taxes.
| Income Tax | 37.30M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.39, so SNL Bearings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 378.38 |
| 200-Day Moving Average | 369.13 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 940 |
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, SNL Bearings had revenue of INR 566.20 million and earned 108.50 million in profits. Earnings per share was 30.04.
| Revenue | 566.20M |
| Gross Profit | 361.70M |
| Operating Income | 122.20M |
| Pretax Income | 145.80M |
| Net Income | 108.50M |
| EBITDA | 138.00M |
| EBIT | 122.20M |
| Earnings Per Share (EPS) | 30.04 |
Balance Sheet
The company has 469.40 million in cash and 700,000 in debt, with a net cash position of 468.70 million or 129.78 per share.
| Cash & Cash Equivalents | 469.40M |
| Total Debt | 700,000 |
| Net Cash | 468.70M |
| Net Cash Per Share | 129.78 |
| Equity (Book Value) | 758.50M |
| Book Value Per Share | 210.02 |
| Working Capital | 626.90M |
Cash Flow
In the last 12 months, operating cash flow was 132.90 million and capital expenditures -10.90 million, giving a free cash flow of 122.00 million.
| Operating Cash Flow | 132.90M |
| Capital Expenditures | -10.90M |
| Depreciation & Amortization | 15.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 122.00M |
| FCF Per Share | 33.78 |
Margins
Gross margin is 63.88%, with operating and profit margins of 21.58% and 19.16%.
| Gross Margin | 63.88% |
| Operating Margin | 21.58% |
| Pretax Margin | 25.75% |
| Profit Margin | 19.16% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 21.58% |
| FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 7.80% |
| FCF Yield | 8.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SNL Bearings has an Altman Z-Score of 12.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.93 |
| Piotroski F-Score | 6 |