Sanghvi Movers Limited (NSE: SANGHVIMOV)
India flag India · Delayed Price · Currency is INR
308.40
+3.70 (1.21%)
Dec 24, 2024, 3:29 PM IST

Sanghvi Movers Statistics

Total Valuation

Sanghvi Movers has a market cap or net worth of INR 26.87 billion. The enterprise value is 28.46 billion.

Market Cap 26.87B
Enterprise Value 28.46B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Aug 20, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 37.23M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio 15.05
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 39.20.

EV / Earnings 15.94
EV / Sales 4.45
EV / EBITDA 7.92
EV / EBIT 12.47
EV / FCF 39.20

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.32.

Current Ratio 1.91
Quick Ratio 1.69
Debt / Equity 0.32
Debt / EBITDA 0.95
Debt / FCF 4.70
Interest Coverage 9.87

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE) 18.23%
Return on Assets (ROA) 9.98%
Return on Capital (ROIC) 10.82%
Revenue Per Employee 19.38M
Profits Per Employee 5.41M
Employee Count 330
Asset Turnover 0.45
Inventory Turnover 51.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.18%
50-Day Moving Average 364.06
200-Day Moving Average 489.00
Relative Strength Index (RSI) 36.10
Average Volume (20 Days) 396,271

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, Sanghvi Movers had revenue of INR 6.40 billion and earned 1.79 billion in profits. Earnings per share was 20.63.

Revenue 6.40B
Gross Profit 4.00B
Operating Income 2.28B
Pretax Income 2.44B
Net Income 1.79B
EBITDA 3.59B
EBIT 2.28B
Earnings Per Share (EPS) 20.63
Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 3.41 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents 1.83B
Total Debt 3.41B
Net Cash -1.58B
Net Cash Per Share n/a
Equity (Book Value) 10.56B
Book Value Per Share 121.80
Working Capital 2.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.61 billion, giving a free cash flow of 725.99 million.

Operating Cash Flow 2.34B
Capital Expenditures -1.61B
Free Cash Flow 725.99M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.61%, with operating and profit margins of 35.68% and 27.92%.

Gross Margin 62.61%
Operating Margin 35.68%
Pretax Margin 38.08%
Profit Margin 27.92%
EBITDA Margin 56.17%
EBIT Margin 35.68%
FCF Margin 11.35%

Dividends & Yields

Sanghvi Movers does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 14.55%
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield 6.65%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date Sep 27, 2024
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a