India · Delayed Price · Currency is INR SS Retail Statistics
Total Valuation
SS Retail has a market cap or net worth of INR 53.78 billion. The enterprise value is 55.95 billion.
| Market Cap | 53.78B |
| Enterprise Value | 55.95B |
Important Dates
The next confirmed earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.92% |
| Owned by Institutions (%) | 0.17% |
| Float | 11.16M |
Valuation Ratios
The trailing PE ratio is 88.60.
| PE Ratio | 88.60 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 22.91 |
| P/TBV Ratio | 25.70 |
| P/FCF Ratio | 1,498.60 |
| P/OCF Ratio | 162.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.79, with an EV/FCF ratio of 1,560.13.
| EV / Earnings | 92.23 |
| EV / Sales | 2.35 |
| EV / EBITDA | 43.79 |
| EV / EBIT | 56.84 |
| EV / FCF | 1,560.13 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.72 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 67.76 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 30.60% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 18.63% |
| Return on Capital Employed (ROCE) | 28.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.12M |
| Profits Per Employee | 868,331 |
| Employee Count | 689 |
| Asset Turnover | 4.87 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, SS Retail has paid 221.69 million in taxes.
| Income Tax | 221.69M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,697,834 |
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, SS Retail had revenue of INR 23.51 billion and earned 598.28 million in profits. Earnings per share was 9.11.
| Revenue | 23.51B |
| Gross Profit | 2.86B |
| Operating Income | 970.91M |
| Pretax Income | 814.51M |
| Net Income | 598.28M |
| EBITDA | 1.06B |
| EBIT | 970.91M |
| Earnings Per Share (EPS) | 9.11 |
Balance Sheet
The company has 279.21 million in cash and 2.40 billion in debt, with a net cash position of -2.12 billion.
| Cash & Cash Equivalents | 279.21M |
| Total Debt | 2.40B |
| Net Cash | -2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 34.23 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 325.22 million and capital expenditures -289.85 million, giving a free cash flow of 35.37 million.
| Operating Cash Flow | 325.22M |
| Capital Expenditures | -289.85M |
| Depreciation & Amortization | 86.06M |
| Net Borrowing | 190.14M |
| Free Cash Flow | 35.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.18%, with operating and profit margins of 4.13% and 2.54%.
| Gross Margin | 12.18% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.54% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 4.13% |
| FCF Margin | 0.15% |
Dividends & Yields
SS Retail 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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.07% |
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
SS Retail has an Altman Z-Score of 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |