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 |
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 |
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 |
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 |
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 |
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 |