India · Delayed Price · Currency is INR Frontier Springs Statistics
Total Valuation
NSE:FRONTSP has a market cap or net worth of INR 16.57 billion. The enterprise value is 16.64 billion.
| Market Cap | 16.57B |
| Enterprise Value | 16.64B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +8.85% |
| Owned by Insiders (%) | 59.24% |
| Owned by Institutions (%) | n/a |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 27.02.
| PE Ratio | 27.02 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | 98.43 |
| P/OCF Ratio | 52.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 98.86.
| EV / Earnings | 27.14 |
| EV / Sales | 5.17 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 20.44 |
| EV / FCF | 98.86 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.53 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.64 |
| Interest Coverage | 292.29 |
Financial Efficiency
Return on equity (ROE) is 39.89% and return on invested capital (ROIC) is 35.74%.
| Return on Equity (ROE) | 39.89% |
| Return on Assets (ROA) | 26.25% |
| Return on Invested Capital (ROIC) | 35.74% |
| Return on Capital Employed (ROCE) | 42.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.98M |
| Profits Per Employee | 2.85M |
| Employee Count | 215 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, NSE:FRONTSP has paid 209.36 million in taxes.
| Income Tax | 209.36M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,511.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 25,075 |
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 3.22 billion and earned 613.15 million in profits. Earnings per share was 51.89.
| Revenue | 3.22B |
| Gross Profit | 1.73B |
| Operating Income | 814.04M |
| Pretax Income | 822.51M |
| Net Income | 613.15M |
| EBITDA | 863.08M |
| EBIT | 814.04M |
| Earnings Per Share (EPS) | 51.89 |
Balance Sheet
The company has 35.03 million in cash and 108.02 million in debt, with a net cash position of -73.00 million.
| Cash & Cash Equivalents | 35.03M |
| Total Debt | 108.02M |
| Net Cash | -73.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 155.28 |
| Working Capital | 731.23M |
Cash Flow
In the last 12 months, operating cash flow was 314.06 million and capital expenditures -145.74 million, giving a free cash flow of 168.32 million.
| Operating Cash Flow | 314.06M |
| Capital Expenditures | -145.74M |
| Depreciation & Amortization | 49.05M |
| Net Borrowing | 48.68M |
| Free Cash Flow | 168.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.60%, with operating and profit margins of 25.28% and 19.04%.
| Gross Margin | 53.60% |
| Operating Margin | 25.28% |
| Pretax Margin | 25.54% |
| Profit Margin | 19.04% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 25.28% |
| FCF Margin | 5.23% |
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 | 1.35% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.70% |
| FCF Yield | 1.02% |
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 | 7 |