India · Delayed Price · Currency is INR Super Crop Safe Statistics
Total Valuation
Super Crop Safe has a market cap or net worth of INR 424.26 million. The enterprise value is 840.29 million.
| Market Cap | 424.26M |
| Enterprise Value | 840.29M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Super Crop Safe has 40.21 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 40.21M |
| Shares Outstanding | 40.21M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | +97.63% |
| Owned by Insiders (%) | 34.40% |
| Owned by Institutions (%) | n/a |
| Float | 20.29M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 33.13.
| EV / Earnings | 41.97 |
| EV / Sales | 1.58 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 24.21 |
| EV / FCF | 33.13 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.52 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | 16.44 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 10.63M |
| Profits Per Employee | 400,460 |
| Employee Count | 50 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -146,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.72% in the last 52 weeks. The beta is 0.17, so Super Crop Safe's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -18.72% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 67,149 |
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, Super Crop Safe had revenue of INR 531.34 million and earned 20.02 million in profits. Earnings per share was 0.52.
| Revenue | 531.34M |
| Gross Profit | 100.77M |
| Operating Income | 34.71M |
| Pretax Income | 19.88M |
| Net Income | 20.02M |
| EBITDA | 39.00M |
| EBIT | 34.71M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.05 million in cash and 417.08 million in debt, with a net cash position of -416.03 million or -10.35 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 417.08M |
| Net Cash | -416.03M |
| Net Cash Per Share | -10.35 |
| Equity (Book Value) | 313.48M |
| Book Value Per Share | 3.98 |
| Working Capital | 426.25M |
Cash Flow
In the last 12 months, operating cash flow was 25.44 million and capital expenditures -77,000, giving a free cash flow of 25.36 million.
| Operating Cash Flow | 25.44M |
| Capital Expenditures | -77,000 |
| Depreciation & Amortization | 4.30M |
| Net Borrowing | -10.93M |
| Free Cash Flow | 25.36M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 18.97%, with operating and profit margins of 6.53% and 3.77%.
| Gross Margin | 18.97% |
| Operating Margin | 6.53% |
| Pretax Margin | 3.74% |
| Profit Margin | 3.77% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 6.53% |
| FCF Margin | 4.77% |
Dividends & Yields
Super Crop Safe 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 | 4.25% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 4.72% |
| FCF Yield | 5.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Jan 4, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |