India
· Delayed Price · Currency is INR S.R. Industries Statistics
Total Valuation
S.R. Industries has a market cap or net worth of INR 61.38 million. The enterprise value is 593.02 million.
| Market Cap | 61.38M |
| Enterprise Value | 593.02M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.R. Industries has 19.67 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 19.67M |
| Shares Outstanding | 19.67M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.40 |
Financial Position
The company has a current ratio of 28.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 28.58 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -39.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -95,209 |
| Employee Count | 91 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S.R. Industries has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.27% in the last 52 weeks. The beta is -0.08, so S.R. Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +77.27% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 90.28 |
| Average Volume (20 Days) | 66,303 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.53M |
| Pretax Income | -8.66M |
| Net Income | -8.66M |
| EBITDA | n/a |
| EBIT | -8.53M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 1.65 million in cash and 15.24 million in debt, giving a net cash position of -13.59 million or -0.69 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 15.24M |
| Net Cash | -13.59M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 120.72M |
| Book Value Per Share | 5.89 |
| Working Capital | 15.75M |
Cash Flow
In the last 12 months, operating cash flow was -15.16 million and capital expenditures -278,000, giving a free cash flow of -15.44 million.
| Operating Cash Flow | -15.16M |
| Capital Expenditures | -278,000 |
| Free Cash Flow | -15.44M |
| FCF Per Share | -0.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
S.R. Industries 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 | 1.56% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.12% |
| FCF Yield | -25.16% |
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 | 2 |