SBL Infratech Limited (BOM:543366)

Vista Outdoor Statistics

Total Valuation

SBL Infratech has a market cap or net worth of INR 30.02 million. The enterprise value is 30.14 million.

Market Cap	30.02M
Enterprise Value	30.14M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SBL Infratech has 811,270 shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	811,270
Shares Outstanding	811,270
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	64.63%
Owned by Institutions (%)	n/a
Float	286,930

Valuation Ratios

The trailing PE ratio is 16.44.

PE Ratio	16.44
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	36.34
P/OCF Ratio	34.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 36.50.

EV / Earnings	16.53
EV / Sales	0.13
EV / EBITDA	15.93
EV / EBIT	16.63
EV / FCF	36.50

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.05.

Current Ratio	1.41
Quick Ratio	1.16
Debt / Equity	0.05
Debt / EBITDA	0.94
Debt / FCF	2.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5
Asset Turnover	2.79
Inventory Turnover	59.83

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	41.57
200-Day Moving Average	38.34
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	4,980

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, SBL Infratech had revenue of INR 238.55 million and earned 1.82 million in profits. Earnings per share was 2.25.

Revenue	238.55M
Gross Profit	5.39M
Operating Income	1.81M
Pretax Income	1.82M
Net Income	1.82M
EBITDA	1.89M
EBIT	1.81M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 1.65 million in cash and 1.77 million in debt, giving a net cash position of -125,000 or -0.15 per share.

Cash & Cash Equivalents	1.65M
Total Debt	1.77M
Net Cash	-125,000
Net Cash Per Share	-0.15
Equity (Book Value)	38.13M
Book Value Per Share	47.48
Working Capital	38.30M

Cash Flow

In the last 12 months, operating cash flow was 862,713 and capital expenditures -36,806, giving a free cash flow of 825,907.

Operating Cash Flow	862,713
Capital Expenditures	-36,806
Free Cash Flow	825,907
FCF Per Share	1.02

Margins

Gross margin is 2.26%, with operating and profit margins of 0.76% and 0.76%.

Gross Margin	2.26%
Operating Margin	0.76%
Pretax Margin	0.76%
Profit Margin	0.76%
EBITDA Margin	0.79%
EBIT Margin	0.76%
FCF Margin	0.35%

Dividends & Yields

SBL Infratech 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	0.13%
Shareholder Yield	n/a
Earnings Yield	6.07%
FCF Yield	2.75%

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	3