Srestha Finvest Statistics

Total Valuation

Srestha Finvest has a market cap or net worth of INR 738.00 million.

Market Cap	738.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Srestha Finvest has 1.64 billion shares outstanding. The number of shares has increased by 30.33% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+30.33%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	713.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.22
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1,987.01, with a Debt / Equity ratio of 0.33.

Current Ratio	1,987.01
Quick Ratio	1,987.01
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.04%.

Return on Equity (ROE)	-23.04%
Return on Assets (ROA)	-16.60%
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	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-819,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.06% in the last 52 weeks. The beta is -0.64, so Srestha Finvest's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-61.06%
50-Day Moving Average	0.47
200-Day Moving Average	0.62
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	7,496,312

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 27.12 million and -350.74 million in losses. Loss per share was -0.23.

Revenue	27.12M
Gross Profit	6.26M
Operating Income	-313.12M
Pretax Income	-351.85M
Net Income	-350.74M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 73.66 million in cash and 565.04 million in debt, giving a net cash position of -491.38 million or -0.30 per share.

Cash & Cash Equivalents	73.66M
Total Debt	565.04M
Net Cash	-491.38M
Net Cash Per Share	-0.30
Equity (Book Value)	1.69B
Book Value Per Share	1.12
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -535.09 million and capital expenditures -33,000, giving a free cash flow of -535.12 million.

Operating Cash Flow	-535.09M
Capital Expenditures	-33,000
Free Cash Flow	-535.12M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross Margin	23.07%
Operating Margin	-1,154.69%
Pretax Margin	-1,297.53%
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	-30.33%
Shareholder Yield	n/a
Earnings Yield	-47.53%
FCF Yield	-72.51%

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	1