Sattva Engineering construction Limited (NSE:SATTVAENGG)

NSE:SATTVAENGG Statistics

Total Valuation

NSE:SATTVAENGG has a market cap or net worth of INR 1.73 billion. The enterprise value is 2.06 billion.

Market Cap	1.73B
Enterprise Value	2.06B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:SATTVAENGG has 17.47 million shares outstanding. The number of shares has increased by 117.87% in one year.

Current Share Class	17.47M
Shares Outstanding	17.47M
Shares Change (YoY)	+117.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.54%
Owned by Institutions (%)	n/a
Float	5.18M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	1.85
PB Ratio	3.99
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -32.67.

EV / Earnings	22.54
EV / Sales	2.20
EV / EBITDA	10.84
EV / EBIT	11.05
EV / FCF	-32.67

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.83.

Current Ratio	1.48
Quick Ratio	0.74
Debt / Equity	0.83
Debt / EBITDA	1.90
Debt / FCF	-5.74
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 17.16%.

Return on Equity (ROE)	27.10%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	17.16%
Return on Capital Employed (ROCE)	42.11%
Revenue Per Employee	8.00M
Profits Per Employee	781,120
Employee Count	117
Asset Turnover	0.93
Inventory Turnover	1.88

Taxes

In the past 12 months, NSE:SATTVAENGG has paid 34.74 million in taxes.

Income Tax	34.74M
Effective Tax Rate	27.55%

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)	620,267

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:SATTVAENGG had revenue of INR 936.50 million and earned 91.39 million in profits. Earnings per share was 7.64.

Revenue	936.50M
Gross Profit	292.21M
Operating Income	186.44M
Pretax Income	126.14M
Net Income	91.39M
EBITDA	190.00M
EBIT	186.44M
Earnings Per Share (EPS)	7.64

Balance Sheet

The company has 33.64 million in cash and 361.73 million in debt, giving a net cash position of -328.09 million or -18.78 per share.

Cash & Cash Equivalents	33.64M
Total Debt	361.73M
Net Cash	-328.09M
Net Cash Per Share	-18.78
Equity (Book Value)	434.20M
Book Value Per Share	34.05
Working Capital	335.35M

Cash Flow

In the last 12 months, operating cash flow was -56.33 million and capital expenditures -6.73 million, giving a free cash flow of -63.06 million.

Operating Cash Flow	-56.33M
Capital Expenditures	-6.73M
Free Cash Flow	-63.06M
FCF Per Share	-3.61

Margins

Gross margin is 31.20%, with operating and profit margins of 19.91% and 9.76%.

Gross Margin	31.20%
Operating Margin	19.91%
Pretax Margin	13.47%
Profit Margin	9.76%
EBITDA Margin	20.29%
EBIT Margin	19.91%
FCF Margin	n/a

Dividends & Yields

NSE:SATTVAENGG 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	-117.87%
Shareholder Yield	n/a
Earnings Yield	5.28%
FCF Yield	-3.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:SATTVAENGG has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5