S D Retail Limited (NSE:SDREAMS)

S D Retail Statistics

Total Valuation

S D Retail has a market cap or net worth of INR 1.56 billion. The enterprise value is 1.44 billion.

Market Cap	1.56B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

S D Retail has 18.72 million shares outstanding. The number of shares has increased by 34.47% in one year.

Current Share Class	18.72M
Shares Outstanding	18.72M
Shares Change (YoY)	+34.47%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	n/a
Float	4.96M

Valuation Ratios

The trailing PE ratio is 16.87.

PE Ratio	16.87
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -7.09.

EV / Earnings	15.65
EV / Sales	0.80
EV / EBITDA	10.17
EV / EBIT	12.95
EV / FCF	-7.09

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.23.

Current Ratio	2.43
Quick Ratio	1.72
Debt / Equity	0.23
Debt / EBITDA	1.81
Debt / FCF	-1.26
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	10.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.95M
Profits Per Employee	407,845
Employee Count	226
Asset Turnover	1.06
Inventory Turnover	2.33

Taxes

In the past 12 months, S D Retail has paid 26.40 million in taxes.

Income Tax	26.40M
Effective Tax Rate	22.26%

Stock Price Statistics

The stock price has decreased by -49.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.36%
50-Day Moving Average	91.05
200-Day Moving Average	116.67
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	16,050

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, S D Retail had revenue of INR 1.80 billion and earned 92.17 million in profits. Earnings per share was 4.94.

Revenue	1.80B
Gross Profit	953.82M
Operating Income	111.41M
Pretax Income	118.57M
Net Income	92.17M
EBITDA	141.85M
EBIT	111.41M
Earnings Per Share (EPS)	4.94

Balance Sheet

The company has 374.74 million in cash and 256.52 million in debt, with a net cash position of 118.23 million or 6.31 per share.

Cash & Cash Equivalents	374.74M
Total Debt	256.52M
Net Cash	118.23M
Net Cash Per Share	6.31
Equity (Book Value)	1.11B
Book Value Per Share	59.17
Working Capital	925.91M

Cash Flow

In the last 12 months, operating cash flow was -139.10 million and capital expenditures -64.24 million, giving a free cash flow of -203.34 million.

Operating Cash Flow	-139.10M
Capital Expenditures	-64.24M
Free Cash Flow	-203.34M
FCF Per Share	-10.86

Margins

Gross margin is 53.09%, with operating and profit margins of 6.20% and 5.13%.

Gross Margin	53.09%
Operating Margin	6.20%
Pretax Margin	6.60%
Profit Margin	5.13%
EBITDA Margin	7.90%
EBIT Margin	6.20%
FCF Margin	n/a

Dividends & Yields

S D Retail 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	-34.47%
Shareholder Yield	-34.47%
Earnings Yield	5.91%
FCF Yield	-13.03%

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	4