India · Delayed Price · Currency is INR Srigee DLM Statistics
Total Valuation
Srigee DLM has a market cap or net worth of INR 430.70 million. The enterprise value is 467.56 million.
| Market Cap | 430.70M |
| Enterprise Value | 467.56M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Srigee DLM has 5.97 million shares outstanding. The number of shares has increased by 20.05% in one year.
| Current Share Class | 5.97M |
| Shares Outstanding | 5.97M |
| Shares Change (YoY) | +20.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.29% |
| Owned by Institutions (%) | 1.91% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.57 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 8.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.83 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | 11.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.44M |
| Profits Per Employee | 824,694 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Srigee DLM has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 91.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.30 |
| Average Volume (20 Days) | 19,500 |
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, Srigee DLM had revenue of INR 560.41 million and earned 40.41 million in profits. Earnings per share was 7.91.
| Revenue | 560.41M |
| Gross Profit | 96.05M |
| Operating Income | 53.12M |
| Pretax Income | 48.26M |
| Net Income | 40.41M |
| EBITDA | 61.76M |
| EBIT | 53.12M |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 162.69 million in cash and 199.56 million in debt, with a net cash position of -36.86 million or -6.17 per share.
| Cash & Cash Equivalents | 162.69M |
| Total Debt | 199.56M |
| Net Cash | -36.86M |
| Net Cash Per Share | -6.17 |
| Equity (Book Value) | 363.82M |
| Book Value Per Share | 61.02 |
| Working Capital | 185.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.14%, with operating and profit margins of 9.48% and 7.21%.
| Gross Margin | 17.14% |
| Operating Margin | 9.48% |
| Pretax Margin | 8.61% |
| Profit Margin | 7.21% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 9.48% |
| FCF Margin | n/a |
Dividends & Yields
Srigee DLM 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 | -20.05% |
| Shareholder Yield | -20.05% |
| Earnings Yield | 9.38% |
| FCF Yield | n/a |
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 | |
| 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 | 1 |