Stephanotis Finance Limited (BOM:512215)
India flag India · Delayed Price · Currency is INR
32.49
-1.71 (-5.00%)
At close: Nov 25, 2024

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 Cap209.54M
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
Financial Ratio History

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.

Revenue7.89M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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