Stephanotis Finance Statistics
Total Valuation
BOM:512215 has a market cap or net worth of INR 209.54 million. The enterprise value is 222.23 million.
| Market Cap | 209.54M |
| Enterprise Value | 222.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512215 has 6.45 million shares outstanding.
| Current Share Class | 6.45M |
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.57 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -166.71 |
| EV / Sales | 28.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.32% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | -666,500 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -377,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is -0.84, so BOM:512215's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 40.00 |
| 200-Day Moving Average | 38.42 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 256 |
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, BOM:512215 had revenue of INR 7.89 million and -1.33 million in losses. Loss per share was -0.23.
| Revenue | 7.89M |
| Gross Profit | 7.89M |
| Operating Income | -1.71M |
| Pretax Income | -1.71M |
| Net Income | -1.33M |
| EBITDA | -1.69M |
| EBIT | -1.71M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 264,000 in cash and 12.95 million in debt, with a net cash position of -12.69 million or -1.97 per share.
| Cash & Cash Equivalents | 264,000 |
| Total Debt | 12.95M |
| Net Cash | -12.69M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 256.20M |
| Book Value Per Share | 38.92 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -21.70% and -16.90%.
| Gross Margin | 100.00% |
| Operating Margin | -21.70% |
| Pretax Margin | -21.68% |
| Profit Margin | -16.90% |
| EBITDA Margin | -21.48% |
| EBIT Margin | -21.70% |
| FCF Margin | n/a |
Dividends & Yields
BOM:512215 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 |
| Buyback Yield | 15.14% |
| Shareholder Yield | 15.14% |
| Earnings Yield | -0.64% |
| FCF Yield | n/a |
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 | n/a |
| Graham 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 | 1 |