Sanghvi Movers Statistics

Total Valuation

Sanghvi Movers has a market cap or net worth of INR 31.07 billion. The enterprise value is 32.66 billion.

Market Cap	31.07B
Enterprise Value	32.66B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Sanghvi Movers has 86.58 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	86.58M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	56.77%
Owned by Institutions (%)	5.16%
Float	37.23M

Valuation Ratios

The trailing PE ratio is 17.40.

PE Ratio	17.40
Forward PE	n/a
PS Ratio	4.73
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	42.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 44.98.

EV / Earnings	18.29
EV / Sales	4.97
EV / EBITDA	8.67
EV / EBIT	13.31
EV / FCF	44.98

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.32.

Current Ratio	1.91
Quick Ratio	1.69
Debt / Equity	0.32
Debt / EBITDA	0.91
Debt / FCF	4.70
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	10.74%
Return on Capital (ROIC)	11.64%
Revenue Per Employee	19.90M
Profits Per Employee	5.41M
Employee Count	330
Asset Turnover	0.46
Inventory Turnover	51.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.86%
50-Day Moving Average	404.91
200-Day Moving Average	515.95
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	35,567

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, Sanghvi Movers had revenue of INR 6.57 billion and earned 1.79 billion in profits. Earnings per share was 20.63.

Revenue	6.57B
Gross Profit	4.18B
Operating Income	2.45B
Pretax Income	2.44B
Net Income	1.79B
EBITDA	3.76B
EBIT	2.45B
Earnings Per Share (EPS)	20.63

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 3.41 billion in debt, giving a net cash position of -1.58 billion or -18.30 per share.

Cash & Cash Equivalents	1.83B
Total Debt	3.41B
Net Cash	-1.58B
Net Cash Per Share	-18.30
Equity (Book Value)	10.56B
Book Value Per Share	121.80
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.61 billion, giving a free cash flow of 725.99 million.

Operating Cash Flow	2.34B
Capital Expenditures	-1.61B
Free Cash Flow	725.99M
FCF Per Share	8.39

Full Cash Flow Statement

Margins

Gross margin is 63.59%, with operating and profit margins of 37.36% and 27.19%.

Gross Margin	63.59%
Operating Margin	37.36%
Pretax Margin	37.08%
Profit Margin	27.19%
EBITDA Margin	57.32%
EBIT Margin	37.36%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	3.00
Dividend Yield	0.84%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	14.55%
Buyback Yield	0.03%
Shareholder Yield	0.86%
Earnings Yield	5.75%
FCF Yield	2.34%

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

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