India · Delayed Price · Currency is INR SBL Infratech Statistics
Total Valuation
SBL Infratech has a market cap or net worth of INR 32.86 million. The enterprise value is 33.77 million.
| Market Cap | 32.86M |
| Enterprise Value | 33.77M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBL Infratech has 811,270 shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 811,270 |
| Shares Outstanding | 811,270 |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 36.97% |
| Owned by Institutions (%) | n/a |
| Float | 422,530 |
Valuation Ratios
The trailing PE ratio is 20.89.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.47 |
| EV / Sales | 0.09 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 20.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.35 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -0.79 |
| Interest Coverage | 1,956.26 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 72.19M |
| Profits Per Employee | 314,605 |
| Employee Count | 5 |
| Asset Turnover | 3.79 |
| Inventory Turnover | 81.69 |
Taxes
In the past 12 months, SBL Infratech has paid 62,001 in taxes.
| Income Tax | 62,001 |
| Effective Tax Rate | 3.79% |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.55, so SBL Infratech's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 46.95 |
| 200-Day Moving Average | 42.11 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 7,080 |
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 360.97 million and earned 1.57 million in profits. Earnings per share was 1.94.
| Revenue | 360.97M |
| Gross Profit | 5.22M |
| Operating Income | 1.63M |
| Pretax Income | 1.64M |
| Net Income | 1.57M |
| EBITDA | 1.68M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 855,718 in cash and 1.77 million in debt, with a net cash position of -915,282 or -1.13 per share.
| Cash & Cash Equivalents | 855,718 |
| Total Debt | 1.77M |
| Net Cash | -915,282 |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 39.70M |
| Book Value Per Share | 48.94 |
| Working Capital | 22.42M |
Cash Flow
| Operating Cash Flow | -2.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 48,936 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.24M |
| FCF Per Share | -2.76 |
Margins
Gross margin is 1.45%, with operating and profit margins of 0.45% and 0.44%.
| Gross Margin | 1.45% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.44% |
| EBITDA Margin | 0.47% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 4.79% |
| FCF Yield | -6.81% |
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
SBL Infratech has an Altman Z-Score of 7.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 5 |