India
· Delayed Price · Currency is INR S D Retail Statistics
Total Valuation
S D Retail has a market cap or net worth of INR 2.33 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S D Retail has 18.72 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.72M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.36% |
| Owned by Institutions (%) | n/a |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 16.95.
| PE Ratio | 16.95 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 130.44 |
| P/OCF Ratio | 40.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 112.71.
| EV / Earnings | 19.78 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 12.33 |
| EV / FCF | 112.71 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.49 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 8.55 |
| Interest Coverage | 4.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.90% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 424,000 |
| Employee Count | 240 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 107.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (20 Days) | 57,300 |
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 1.78 billion and earned 101.76 million in profits. Earnings per share was 7.34.
| Revenue | 1.78B |
| Gross Profit | 951.27M |
| Operating Income | 163.21M |
| Pretax Income | 126.77M |
| Net Income | 101.76M |
| EBITDA | 182.81M |
| EBIT | 163.21M |
| Earnings Per Share (EPS) | 7.34 |
Balance Sheet
The company has 469.13 million in cash and 152.60 million in debt, giving a net cash position of 316.54 million or 16.91 per share.
| Cash & Cash Equivalents | 469.13M |
| Total Debt | 152.60M |
| Net Cash | 316.54M |
| Net Cash Per Share | 16.91 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 73.00 |
| Working Capital | 918.79M |
Cash Flow
In the last 12 months, operating cash flow was 56.99 million and capital expenditures -39.13 million, giving a free cash flow of 17.86 million.
| Operating Cash Flow | 56.99M |
| Capital Expenditures | -39.13M |
| Free Cash Flow | 17.86M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 53.55%, with operating and profit margins of 9.19% and 5.73%.
| Gross Margin | 53.55% |
| Operating Margin | 9.19% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.73% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 9.19% |
| FCF Margin | 1.01% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 4.37% |
| FCF Yield | 0.77% |
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 | n/a |