Eraaya Lifespaces Statistics

Total Valuation

Eraaya Lifespaces has a market cap or net worth of INR 33.47 billion. The enterprise value is 33.53 billion.

Market Cap	33.47B
Enterprise Value	33.53B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Eraaya Lifespaces has 18.91 million shares outstanding. The number of shares has increased by 412.34% in one year.

Current Share Class	n/a
Shares Outstanding	18.91M
Shares Change (YoY)	+412.34%
Shares Change (QoQ)	+100.57%
Owned by Insiders (%)	66.08%
Owned by Institutions (%)	9.82%
Float	3.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	92.43
PB Ratio	3.56
P/TBV Ratio	n/a
P/FCF Ratio	7.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,762.69
EV / Sales	90.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.94

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.02.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	0.31%
Revenue Per Employee	185.66M
Profits Per Employee	6.07M
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	165.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,763.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2,763.56%
50-Day Moving Average	2,219.48
200-Day Moving Average	994.24
Relative Strength Index (RSI)	30.91
Average Volume (20 Days)	38,061

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, Eraaya Lifespaces had revenue of INR 371.32 million and earned 12.14 million in profits. Earnings per share was 0.53.

Revenue	371.32M
Gross Profit	34.37M
Operating Income	19.13M
Pretax Income	16.31M
Net Income	12.14M
EBITDA	n/a
EBIT	19.13M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 82.10 million in cash and 140.17 million in debt, giving a net cash position of -58.07 million or -3.07 per share.

Cash & Cash Equivalents	82.10M
Total Debt	140.17M
Net Cash	-58.07M
Net Cash Per Share	-3.07
Equity (Book Value)	7.56B
Book Value Per Share	497.54
Working Capital	-4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -74.69 million, giving a free cash flow of 4.23 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-74.69M
Free Cash Flow	4.23B
FCF Per Share	223.47

Full Cash Flow Statement

Margins

Gross margin is 9.26%, with operating and profit margins of 5.15% and 3.27%.

Gross Margin	9.26%
Operating Margin	5.15%
Pretax Margin	4.39%
Profit Margin	3.27%
EBITDA Margin	n/a
EBIT Margin	5.15%
FCF Margin	1,137.97%

Dividends & Yields

Eraaya Lifespaces 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	-412.34%
Shareholder Yield	-412.34%
Earnings Yield	0.03%
FCF Yield	12.62%

Stock Splits

The last stock split was on January 20, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 20, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Eraaya Lifespaces has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a