India · Delayed Price · Currency is INR Frontier Springs Statistics
Total Valuation
NSE:FRONTSP has a market cap or net worth of INR 18.67 billion. The enterprise value is 18.61 billion.
| Market Cap | 18.67B |
| Enterprise Value | 18.61B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.44% |
| Shares Change (QoQ) | -8.70% |
| Owned by Insiders (%) | 59.24% |
| Owned by Institutions (%) | n/a |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 33.11.
| PE Ratio | 33.11 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 12.02 |
| P/TBV Ratio | 12.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.00 |
| EV / Sales | 6.01 |
| EV / EBITDA | 23.41 |
| EV / EBIT | 24.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 246.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 37.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.40M |
| Profits Per Employee | 2.62M |
| Employee Count | 215 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:FRONTSP has paid 195.49 million in taxes.
| Income Tax | 195.49M |
| Effective Tax Rate | 25.74% |
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) | 16,632 |
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:FRONTSP had revenue of INR 3.10 billion and earned 563.91 million in profits. Earnings per share was 48.11.
| Revenue | 3.10B |
| Gross Profit | 1.59B |
| Operating Income | 752.90M |
| Pretax Income | 759.41M |
| Net Income | 563.91M |
| EBITDA | 794.98M |
| EBIT | 752.90M |
| Earnings Per Share (EPS) | 48.11 |
Balance Sheet
The company has 130.64 million in cash and 65.40 million in debt, with a net cash position of 65.24 million.
| Cash & Cash Equivalents | 130.64M |
| Total Debt | 65.40M |
| Net Cash | 65.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 130.71 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 42.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.38%, with operating and profit margins of 24.32% and 18.21%.
| Gross Margin | 51.38% |
| Operating Margin | 24.32% |
| Pretax Margin | 24.53% |
| Profit Margin | 18.21% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 24.32% |
| FCF Margin | n/a |
Dividends & Yields
NSE:FRONTSP 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 | 11.44% |
| Shareholder Yield | 11.44% |
| Earnings Yield | 3.02% |
| FCF Yield | n/a |
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 | 2 |