India · Delayed Price · Currency is INR SNL Bearings Statistics
Total Valuation
SNL Bearings has a market cap or net worth of INR 1.32 billion. The enterprise value is 851.35 million.
| Market Cap | 1.32B |
| Enterprise Value | 851.35M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SNL Bearings has 3.61 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | -0.03% |
| 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 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 6.98.
| EV / Earnings | 7.85 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.80 |
| EV / FCF | 6.98 |
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 | 8.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,252.00 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 31.00%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 31.00% |
| Return on Capital Employed (ROCE) | 16.09% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 868,000 |
| Employee Count | 125 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.61 |
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 decreased by -8.29% in the last 52 weeks. The beta is 0.38, so SNL Bearings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 351.88 |
| 200-Day Moving Average | 371.16 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 6,489 |
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 30.05.
| Revenue | 566.20M |
| Gross Profit | 369.00M |
| Operating Income | 125.20M |
| Pretax Income | 145.80M |
| Net Income | 108.50M |
| EBITDA | 142.50M |
| EBIT | 125.20M |
| Earnings Per Share (EPS) | 30.05 |
Balance Sheet
The company has 472.80 million in cash and 700,000 in debt, with a net cash position of 472.10 million or 130.72 per share.
| Cash & Cash Equivalents | 472.80M |
| Total Debt | 700,000 |
| Net Cash | 472.10M |
| Net Cash Per Share | 130.72 |
| Equity (Book Value) | 758.50M |
| Book Value Per Share | 210.14 |
| 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 | 17.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 122.00M |
| FCF Per Share | 33.78 |
Margins
Gross margin is 65.17%, with operating and profit margins of 22.11% and 19.16%.
| Gross Margin | 65.17% |
| Operating Margin | 22.11% |
| Pretax Margin | 25.75% |
| Profit Margin | 19.16% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 22.11% |
| FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.64% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 8.20% |
| FCF Yield | 9.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |