Stylam Industries Statistics

Total Valuation

Stylam Industries has a market cap or net worth of INR 37.87 billion. The enterprise value is 37.20 billion.

Market Cap	37.87B
Enterprise Value	37.20B

Important Dates

The last earnings date was Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Stylam Industries has 16.95 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	16.95M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	58.87%
Owned by Institutions (%)	16.29%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 29.02.

PE Ratio	29.02
Forward PE	n/a
PS Ratio	3.97
PB Ratio	6.47
P/TBV Ratio	n/a
P/FCF Ratio	76.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 75.31.

EV / Earnings	28.31
EV / Sales	3.88
EV / EBITDA	19.37
EV / EBIT	22.06
EV / FCF	75.31

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.01.

Current Ratio	5.70
Quick Ratio	2.83
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.14
Interest Coverage	41.64

Financial Efficiency

Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 19.47%.

Return on Equity (ROE)	24.54%
Return on Assets (ROA)	16.67%
Return on Capital (ROIC)	19.47%
Revenue Per Employee	8.88M
Profits Per Employee	1.22M
Employee Count	1,081
Asset Turnover	1.52
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.46%
50-Day Moving Average	2,186.85
200-Day Moving Average	1,833.97
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	8,922

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, Stylam Industries had revenue of INR 9.60 billion and earned 1.31 billion in profits. Earnings per share was 77.01.

Revenue	9.60B
Gross Profit	4.58B
Operating Income	1.69B
Pretax Income	1.69B
Net Income	1.31B
EBITDA	1.92B
EBIT	1.69B
Earnings Per Share (EPS)	77.01

Full Income Statement

Balance Sheet

The company has 740.25 million in cash and 66.69 million in debt, giving a net cash position of 673.56 million or 39.74 per share.

Cash & Cash Equivalents	740.25M
Total Debt	66.69M
Net Cash	673.56M
Net Cash Per Share	39.74
Equity (Book Value)	5.99B
Book Value Per Share	345.24
Working Capital	4.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 814.16 million and capital expenditures -320.23 million, giving a free cash flow of 493.92 million.

Operating Cash Flow	814.16M
Capital Expenditures	-320.23M
Free Cash Flow	493.92M
FCF Per Share	29.14

Full Cash Flow Statement

Margins

Gross margin is 47.69%, with operating and profit margins of 17.57% and 13.69%.

Gross Margin	47.69%
Operating Margin	17.57%
Pretax Margin	17.64%
Profit Margin	13.69%
EBITDA Margin	20.02%
EBIT Margin	17.57%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.11%.

Dividend Per Share	2.50
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.22%
Buyback Yield	-0.65%
Shareholder Yield	-0.54%
Earnings Yield	3.45%
FCF Yield	1.30%

Dividend Details

Stock Splits

The last stock split was on April 12, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 12, 2021
Split Type	Forward
Split Ratio	2

Scores

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