India · Delayed Price · Currency is INR Solvex Edibles Statistics
Total Valuation
Solvex Edibles has a market cap or net worth of INR 187.54 million. The enterprise value is 675.44 million.
| Market Cap | 187.54M |
| Enterprise Value | 675.44M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solvex Edibles has 8.95 million shares outstanding. The number of shares has increased by 17.30% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | +17.30% |
| Shares Change (QoQ) | -91.29% |
| Owned by Insiders (%) | 73.17% |
| Owned by Institutions (%) | n/a |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 232.78.
| PE Ratio | 232.78 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 951.32 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | -34.04 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 110.18M |
| Profits Per Employee | 50,714 |
| Employee Count | 16 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Solvex Edibles has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 93.93% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 19,440 |
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, Solvex Edibles had revenue of INR 1.54 billion and earned 710,000 in profits. Earnings per share was 0.09.
| Revenue | 1.54B |
| Gross Profit | 160.09M |
| Operating Income | 57.12M |
| Pretax Income | 11.71M |
| Net Income | 710,000 |
| EBITDA | 80.04M |
| EBIT | 57.12M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 65.00 million in cash and 552.89 million in debt, with a net cash position of -487.90 million or -54.50 per share.
| Cash & Cash Equivalents | 65.00M |
| Total Debt | 552.89M |
| Net Cash | -487.90M |
| Net Cash Per Share | -54.50 |
| Equity (Book Value) | 377.91M |
| Book Value Per Share | 42.22 |
| Working Capital | 321.73M |
Cash Flow
| Operating Cash Flow | -16.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.92M |
| Net Borrowing | -26.54M |
| Free Cash Flow | -16.24M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 10.38%, with operating and profit margins of 3.70% and 0.05%.
| Gross Margin | 10.38% |
| Operating Margin | 3.70% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.05% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
Solvex Edibles 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 | -17.30% |
| Shareholder Yield | -17.30% |
| Earnings Yield | 0.38% |
| FCF Yield | -8.66% |
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
Solvex Edibles has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |