Srestha Finvest Statistics

Total Valuation

Srestha Finvest has a market cap or net worth of INR 442.80 million.

Market Cap	442.80M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Srestha Finvest has 1.64 billion shares outstanding. The number of shares has increased by 22.32% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+22.32%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	787.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.47
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	0.04
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

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 32,078.53, with a Debt / Equity ratio of 0.29.

Current Ratio	32,078.53
Quick Ratio	32,078.53
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.56%.

Return on Equity (ROE)	-34.56%
Return on Assets (ROA)	-25.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-48.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is -0.45, so Srestha Finvest's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-57.14%
50-Day Moving Average	0.32
200-Day Moving Average	0.41
Relative Strength Index (RSI)	29.56
Average Volume (20 Days)	4,181,235

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, Srestha Finvest had revenue of INR -301.96 million and -598.72 million in losses. Loss per share was -0.38.

Revenue	-301.96M
Gross Profit	-300.93M
Operating Income	-996.81M
Pretax Income	-647.98M
Net Income	-598.72M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 7.98 million in cash and 479.50 million in debt, with a net cash position of -471.52 million or -0.29 per share.

Cash & Cash Equivalents	7.98M
Total Debt	479.50M
Net Cash	-471.52M
Net Cash Per Share	-0.29
Equity (Book Value)	1.64B
Book Value Per Share	1.01
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.34 million and capital expenditures 9.80 billion, giving a free cash flow of 9.85 billion.

Operating Cash Flow	46.34M
Capital Expenditures	9.80B
Free Cash Flow	9.85B
FCF Per Share	6.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	330.12%
Pretax Margin	214.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Srestha Finvest 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	-22.32%
Shareholder Yield	-22.32%
Earnings Yield	-135.21%
FCF Yield	2,223.99%

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

The last stock split was on September 23, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4