India · Delayed Price · Currency is INR Fascinate Textiles Statistics
Total Valuation
NSE:FASCINATE has a market cap or net worth of INR 1.50 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.75B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FASCINATE has 13.76 million shares outstanding. The number of shares has increased by 105.58% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | +105.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.37% |
| Owned by Institutions (%) | n/a |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.61 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.58 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -2.29 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 72.08% and return on invested capital (ROIC) is 39.48%.
| Return on Equity (ROE) | 72.08% |
| Return on Assets (ROA) | 21.85% |
| Return on Invested Capital (ROIC) | 39.48% |
| Return on Capital Employed (ROCE) | 62.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.05M |
| Profits Per Employee | 1.42M |
| Employee Count | 106 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, NSE:FASCINATE has paid 62.48 million in taxes.
| Income Tax | 62.48M |
| Effective Tax Rate | 29.27% |
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) | 98,000 |
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, NSE:FASCINATE had revenue of INR 1.17 billion and earned 150.97 million in profits. Earnings per share was 11.04.
| Revenue | 1.17B |
| Gross Profit | 434.67M |
| Operating Income | 236.01M |
| Pretax Income | 213.45M |
| Net Income | 150.97M |
| EBITDA | 241.87M |
| EBIT | 236.01M |
| Earnings Per Share (EPS) | 11.04 |
Balance Sheet
The company has 8.16 million in cash and 260.21 million in debt, with a net cash position of -252.05 million or -18.32 per share.
| Cash & Cash Equivalents | 8.16M |
| Total Debt | 260.21M |
| Net Cash | -252.05M |
| Net Cash Per Share | -18.32 |
| Equity (Book Value) | 314.42M |
| Book Value Per Share | 30.52 |
| Working Capital | 318.99M |
Cash Flow
In the last 12 months, operating cash flow was -108.74 million and capital expenditures -4.95 million, giving a free cash flow of -113.69 million.
| Operating Cash Flow | -108.74M |
| Capital Expenditures | -4.95M |
| Depreciation & Amortization | 5.86M |
| Net Borrowing | 78.12M |
| Free Cash Flow | -113.69M |
| FCF Per Share | -8.26 |
Margins
Gross margin is 37.12%, with operating and profit margins of 20.16% and 12.89%.
| Gross Margin | 37.12% |
| Operating Margin | 20.16% |
| Pretax Margin | 18.23% |
| Profit Margin | 12.89% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 20.16% |
| FCF Margin | n/a |
Dividends & Yields
NSE:FASCINATE 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 | -105.58% |
| Shareholder Yield | -105.58% |
| Earnings Yield | 10.06% |
| FCF Yield | -7.57% |
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
NSE:FASCINATE has an Altman Z-Score of 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |