India · Delayed Price · Currency is INR Srestha Finvest Statistics
Total Valuation
Srestha Finvest has a market cap or net worth of INR 492.10 million.
| Market Cap | 492.10M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Srestha Finvest has 1.76 billion shares outstanding. The number of shares has decreased by -6.75% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | -6.75% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | n/a |
| Float | 1.64B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| 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 14,293.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 14,293.55 |
| Quick Ratio | 13,760.93 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -24.28%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -24.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -141.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.17, so Srestha Finvest's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -23.68% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 6,557,040 |
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 -450.01 million and -371.63 million in losses. Loss per share was -0.23.
| Revenue | -450.01M |
| Gross Profit | -455.51M |
| Operating Income | -513.26M |
| Pretax Income | -513.21M |
| Net Income | -371.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.81 million in cash and 478.70 million in debt, with a net cash position of -475.89 million or -0.27 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 478.70M |
| Net Cash | -475.89M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 1.04 |
| Working Capital | 1.20B |
Cash Flow
| Operating Cash Flow | -205.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -205.60M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 114.06% |
| Pretax Margin | 114.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.75% |
| Shareholder Yield | 6.75% |
| Earnings Yield | -81.11% |
| FCF Yield | -40.34% |
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 | 2 |