India · Delayed Price · Currency is INR Srigee DLM Statistics
Total Valuation
Srigee DLM has a market cap or net worth of INR 489.54 million. The enterprise value is 479.81 million.
| Market Cap | 489.54M |
| Enterprise Value | 479.81M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Srigee DLM has 5.97 million shares outstanding. The number of shares has increased by 40.26% in one year.
| Current Share Class | 5.97M |
| Shares Outstanding | 5.97M |
| Shares Change (YoY) | +40.26% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 71.29% |
| Owned by Institutions (%) | 1.91% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.99 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 5.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.70 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -0.73 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 18.12%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 18.12% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.76M |
| Profits Per Employee | 1.40M |
| Employee Count | 49 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Srigee DLM has paid 8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has decreased by -69.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.93% |
| 50-Day Moving Average | 76.50 |
| 200-Day Moving Average | 104.77 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 17,280 |
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 723.05 million and earned 68.67 million in profits. Earnings per share was 11.50.
| Revenue | 723.05M |
| Gross Profit | 110.20M |
| Operating Income | 82.92M |
| Pretax Income | 76.82M |
| Net Income | 68.67M |
| EBITDA | 92.31M |
| EBIT | 82.92M |
| Earnings Per Share (EPS) | 11.50 |
Balance Sheet
The company has 92.35 million in cash and 82.62 million in debt, with a net cash position of 9.73 million or 1.63 per share.
| Cash & Cash Equivalents | 92.35M |
| Total Debt | 82.62M |
| Net Cash | 9.73M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 418.87M |
| Book Value Per Share | 70.04 |
| Working Capital | 228.83M |
Cash Flow
In the last 12 months, operating cash flow was 93.54 million and capital expenditures -206.28 million, giving a free cash flow of -112.74 million.
| Operating Cash Flow | 93.54M |
| Capital Expenditures | -206.28M |
| Depreciation & Amortization | 9.39M |
| Net Borrowing | 42.81M |
| Free Cash Flow | -112.74M |
| FCF Per Share | -18.87 |
Margins
Gross margin is 15.24%, with operating and profit margins of 11.47% and 9.50%.
| Gross Margin | 15.24% |
| Operating Margin | 11.47% |
| Pretax Margin | 10.62% |
| Profit Margin | 9.50% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 11.47% |
| 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 | -40.26% |
| Shareholder Yield | -40.26% |
| Earnings Yield | 14.03% |
| FCF Yield | -23.03% |
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 | 6 |