Senthil Infotek Limited (BOM:531980)

Senthil Infotek Statistics

Total Valuation

Senthil Infotek has a market cap or net worth of INR 226.29 million. The enterprise value is 203.72 million.

Market Cap	226.29M
Enterprise Value	203.72M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Senthil Infotek has 5.05 million shares outstanding. The number of shares has increased by 47.87% in one year.

Current Share Class	5.05M
Shares Outstanding	5.05M
Shares Change (YoY)	+47.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.89%
Owned by Institutions (%)	n/a
Float	350,500

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	209.33
PB Ratio	8.50
P/TBV Ratio	8.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.60
EV / Sales	188.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 235.83

Current Ratio	235.83
Quick Ratio	227.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.02% and return on invested capital (ROIC) is -42.82%.

Return on Equity (ROE)	-57.02%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-42.82%
Return on Capital Employed (ROCE)	-6.33%
Weighted Average Cost of Capital (WACC)	10.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Senthil Infotek has paid 25,000 in taxes.

Income Tax	25,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.01% in the last 52 weeks. The beta is 1.18, so Senthil Infotek's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+96.01%
50-Day Moving Average	51.80
200-Day Moving Average	36.15
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	831

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, Senthil Infotek had revenue of INR 1.08 million and -21.23 million in losses. Loss per share was -3.05.

Revenue	1.08M
Gross Profit	480,000
Operating Income	-1.69M
Pretax Income	-21.21M
Net Income	-21.23M
EBITDA	n/a
EBIT	-1.69M
Loss Per Share	-3.05

Balance Sheet

The company has 22.57 million in cash and n/a in debt, with a net cash position of 22.57 million or 4.47 per share.

Cash & Cash Equivalents	22.57M
Total Debt	n/a
Net Cash	22.57M
Net Cash Per Share	4.47
Equity (Book Value)	26.62M
Book Value Per Share	3.80
Working Capital	25.36M

Cash Flow

Operating Cash Flow	-2.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	44.40%
Operating Margin	-155.87%
Pretax Margin	-1,961.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-155.87%
FCF Margin	n/a

Dividends & Yields

Senthil Infotek 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	-47.87%
Shareholder Yield	-47.87%
Earnings Yield	-9.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3