S Chand And Company Limited (BOM:540497)
India flag India · Delayed Price · Currency is INR
220.80
-1.45 (-0.65%)
At close: Jun 13, 2025

S Chand And Company Statistics

Total Valuation

BOM:540497 has a market cap or net worth of INR 7.79 billion. The enterprise value is 7.17 billion.

Market Cap 7.79B
Enterprise Value 7.17B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class 35.25M
Shares Outstanding n/a
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 16.42M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 9.42.

PE Ratio 12.26
Forward PE 9.42
PS Ratio 1.08
PB Ratio 0.79
P/TBV Ratio 1.31
P/FCF Ratio 10.35
P/OCF Ratio 7.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 9.53.

EV / Earnings 11.28
EV / Sales 1.00
EV / EBITDA 5.31
EV / EBIT 7.73
EV / FCF 9.53

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.11.

Current Ratio 2.77
Quick Ratio 2.06
Debt / Equity 0.11
Debt / EBITDA 0.80
Debt / FCF 1.44
Interest Coverage 7.19

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE) 6.23%
Return on Assets (ROA) 4.56%
Return on Invested Capital (ROIC) 5.33%
Return on Capital Employed (ROCE) 8.84%
Revenue Per Employee 4.00M
Profits Per Employee 352,972
Employee Count 1,800
Asset Turnover 0.57
Inventory Turnover 1.45

Taxes

In the past 12 months, BOM:540497 has paid 326.04 million in taxes.

Income Tax 326.04M
Effective Tax Rate 35.12%

Stock Price Statistics

The stock price has decreased by -3.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.31%
50-Day Moving Average 209.42
200-Day Moving Average 206.37
Relative Strength Index (RSI) 56.08
Average Volume (20 Days) 11,397

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, BOM:540497 had revenue of INR 7.20 billion and earned 635.35 million in profits. Earnings per share was 18.03.

Revenue 7.20B
Gross Profit 4.91B
Operating Income 926.94M
Pretax Income 928.36M
Net Income 635.35M
EBITDA 1.35B
EBIT 926.94M
Earnings Per Share (EPS) 18.03
Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 1.08 billion in debt, giving a net cash position of 613.31 million.

Cash & Cash Equivalents 1.70B
Total Debt 1.08B
Net Cash 613.31M
Net Cash Per Share n/a
Equity (Book Value) 9.90B
Book Value Per Share 280.95
Working Capital 3.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 998.90 million and capital expenditures -246.75 million, giving a free cash flow of 752.15 million.

Operating Cash Flow 998.90M
Capital Expenditures -246.75M
Free Cash Flow 752.15M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.18%, with operating and profit margins of 12.88% and 8.83%.

Gross Margin 68.18%
Operating Margin 12.88%
Pretax Margin 12.90%
Profit Margin 8.83%
EBITDA Margin 18.76%
EBIT Margin 12.88%
FCF Margin 10.45%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share 7.00
Dividend Yield 3.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.63%
Buyback Yield -0.08%
Shareholder Yield 3.19%
Earnings Yield 8.16%
FCF Yield 9.66%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8