S & T Corporation Limited (BOM:514197)
India flag India · Delayed Price · Currency is INR
7.57
+0.23 (3.13%)
At close: Apr 29, 2025

S & T Corporation Statistics

Total Valuation

BOM:514197 has a market cap or net worth of INR 225.36 million. The enterprise value is 285.19 million.

Market Cap 225.36M
Enterprise Value 285.19M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:514197 has 31.83 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class n/a
Shares Outstanding 31.83M
Shares Change (YoY) +0.56%
Shares Change (QoQ) +5.34%
Owned by Insiders (%) 42.21%
Owned by Institutions (%) n/a
Float 14.21M

Valuation Ratios

The trailing PE ratio is 41.78.

PE Ratio 41.78
Forward PE n/a
PS Ratio 118.80
PB Ratio 1.68
P/TBV Ratio 1.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.69
EV / Sales 150.34
EV / EBITDA 7.98
EV / EBIT 8.02
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.53
Debt / EBITDA 2.00
Debt / FCF n/a
Interest Coverage 17,772.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.41%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 474,250
Profits Per Employee 1.41M
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -72.96% in the last 52 weeks. The beta is -2.11, so BOM:514197's price volatility has been lower than the market average.

Beta (5Y) -2.11
52-Week Price Change -72.96%
50-Day Moving Average 6.66
200-Day Moving Average 11.73
Relative Strength Index (RSI) 55.15
Average Volume (20 Days) 21,462

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:514197 had revenue of INR 1.90 million and earned 5.63 million in profits. Earnings per share was 0.17.

Revenue 1.90M
Gross Profit 22.72M
Operating Income 35.55M
Pretax Income 5.63M
Net Income 5.63M
EBITDA 35.72M
EBIT 35.55M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 11.66 million in cash and 71.47 million in debt, giving a net cash position of -59.82 million or -1.88 per share.

Cash & Cash Equivalents 11.66M
Total Debt 71.47M
Net Cash -59.82M
Net Cash Per Share -1.88
Equity (Book Value) 133.89M
Book Value Per Share 4.29
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 1,197.84%, with operating and profit margins of 1,873.75% and 296.57%.

Gross Margin 1,197.84%
Operating Margin 1,873.75%
Pretax Margin 296.57%
Profit Margin 296.57%
EBITDA Margin 1,882.97%
EBIT Margin 1,873.75%
FCF Margin n/a

Dividends & Yields

BOM:514197 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 -0.56%
Shareholder Yield -0.56%
Earnings Yield 2.50%
FCF Yield n/a

Stock Splits

The last stock split was on December 16, 2022. It was a forward split with a ratio of 5.

Last Split Date Dec 16, 2022
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a