India · Delayed Price · Currency is INR Solvex Edibles Statistics
Total Valuation
Solvex Edibles has a market cap or net worth of INR 184.59 million. The enterprise value is 672.48 million.
| Market Cap | 184.59M |
| Enterprise Value | 672.48M |
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 17.19% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | +17.19% |
| Shares Change (QoQ) | -91.30% |
| Owned by Insiders (%) | 73.17% |
| Owned by Institutions (%) | n/a |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 221.72.
| PE Ratio | 221.72 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 947.16 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11.61 |
| 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 | 6.84 |
| Debt / FCF | -11.80 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 96.41M |
| Profits Per Employee | 44,375 |
| Employee Count | 16 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Solvex Edibles has paid 11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 94.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.08 |
| Average Volume (20 Days) | 7,120 |
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 | 164.58M |
| Operating Income | 57.91M |
| Pretax Income | 12.11M |
| Net Income | 710,000 |
| EBITDA | 80.83M |
| EBIT | 57.91M |
| 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 | 49.50 |
| Working Capital | 321.73M |
Cash Flow
In the last 12 months, operating cash flow was -16.21 million and capital expenditures -30.63 million, giving a free cash flow of -46.84 million.
| Operating Cash Flow | -16.21M |
| Capital Expenditures | -30.63M |
| Depreciation & Amortization | 22.92M |
| Net Borrowing | -26.54M |
| Free Cash Flow | -46.84M |
| FCF Per Share | -5.23 |
Margins
Gross margin is 10.67%, with operating and profit margins of 3.75% and 0.05%.
| Gross Margin | 10.67% |
| Operating Margin | 3.75% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.05% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 3.75% |
| 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 | -17.19% |
| Shareholder Yield | -17.19% |
| Earnings Yield | 0.38% |
| FCF Yield | -25.37% |
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 | 4 |