India
· Delayed Price · Currency is INR SRG Housing Finance Statistics
Total Valuation
SRG Housing Finance has a market cap or net worth of INR 5.69 billion.
| Market Cap | 5.69B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRG Housing Finance has 14.29 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | 58.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 23.15.
| PE Ratio | 23.15 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 197.94, with a Debt / Equity ratio of 2.75.
| Current Ratio | 197.94 |
| Quick Ratio | 192.64 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.81%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 3.49% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 375,182 |
| Employee Count | 636 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.30% |
| 50-Day Moving Average | 346.56 |
| 200-Day Moving Average | 327.91 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 696 |
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, SRG Housing Finance had revenue of INR 849.34 million and earned 238.62 million in profits. Earnings per share was 17.19.
| Revenue | 849.34M |
| Gross Profit | 849.34M |
| Operating Income | 295.15M |
| Pretax Income | 295.15M |
| Net Income | 238.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.19 |
Balance Sheet
The company has 18.93 million in cash and 5.55 billion in debt, giving a net cash position of -5.54 billion or -387.33 per share.
| Cash & Cash Equivalents | 18.93M |
| Total Debt | 5.55B |
| Net Cash | -5.54B |
| Net Cash Per Share | -387.33 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 141.58 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -29.95 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -1.11B |
| Capital Expenditures | -29.95M |
| Free Cash Flow | -1.14B |
| FCF Per Share | -80.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.75% and 28.09%.
| Gross Margin | 100.00% |
| Operating Margin | 34.75% |
| Pretax Margin | 34.75% |
| Profit Margin | 28.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SRG Housing Finance 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 | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 4.32% |
| FCF Yield | -20.12% |
Stock Splits
The last stock split was on May 29, 2014. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |