India · Delayed Price · Currency is INR Satin Creditcare Network Statistics
Total Valuation
NSE:SATIN has a market cap or net worth of INR 28.99 billion.
| Market Cap | 28.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SATIN has 109.99 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 109.99M |
| Shares Outstanding | 109.99M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 14.80% |
| Float | 50.55M |
Valuation Ratios
The trailing PE ratio is 5.44 and the forward PE ratio is 4.50.
| PE Ratio | 5.44 |
| Forward PE | 4.50 |
| PS Ratio | 1.66 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 226.30, with a Debt / Equity ratio of 3.78.
| Current Ratio | 226.30 |
| Quick Ratio | 225.70 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 350,595 |
| Employee Count | 15,189 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SATIN has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +73.65% in the last 52 weeks. The beta is 0.24, so NSE:SATIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +73.65% |
| 50-Day Moving Average | 231.56 |
| 200-Day Moving Average | 207.84 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 740,322 |
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:SATIN had revenue of INR 17.45 billion and earned 5.33 billion in profits. Earnings per share was 48.42.
| Revenue | 17.45B |
| Gross Profit | 17.45B |
| Operating Income | 7.45B |
| Pretax Income | 7.01B |
| Net Income | 5.33B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 48.42 |
Balance Sheet
The company has 27.11 billion in cash and 120.12 billion in debt, with a net cash position of -93.01 billion or -845.60 per share.
| Cash & Cash Equivalents | 27.11B |
| Total Debt | 120.12B |
| Net Cash | -93.01B |
| Net Cash Per Share | -845.60 |
| Equity (Book Value) | 31.78B |
| Book Value Per Share | 288.21 |
| Working Capital | 153.64B |
Cash Flow
In the last 12 months, operating cash flow was -24.38 billion and capital expenditures -244.69 million, giving a free cash flow of -24.62 billion.
| Operating Cash Flow | -24.38B |
| Capital Expenditures | -244.69M |
| Depreciation & Amortization | 338.38M |
| Net Borrowing | 21.92B |
| Free Cash Flow | -24.62B |
| FCF Per Share | -223.87 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.71% and 30.51%.
| Gross Margin | 100.00% |
| Operating Margin | 42.71% |
| Pretax Margin | 40.18% |
| Profit Margin | 30.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:SATIN 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 18.37% |
| FCF Yield | -84.95% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |