S D Retail Limited (NSE:SDREAMS)

S D Retail Statistics

Total Valuation

S D Retail has a market cap or net worth of INR 2.12 billion. The enterprise value is 1.95 billion.

Market Cap	2.12B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

S D Retail has 18.72 million shares outstanding. The number of shares has increased by 18.37% in one year.

Current Share Class	18.72M
Shares Outstanding	18.72M
Shares Change (YoY)	+18.37%
Shares Change (QoQ)	+33.24%
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	n/a
Float	4.96M

Valuation Ratios

The trailing PE ratio is 21.52.

PE Ratio	21.52
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	136.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -63.82.

EV / Earnings	22.80
EV / Sales	1.13
EV / EBITDA	13.52
EV / EBIT	16.36
EV / FCF	-63.82

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.30.

Current Ratio	2.48
Quick Ratio	2.00
Debt / Equity	0.30
Debt / EBITDA	2.29
Debt / FCF	-10.82
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	7.66M
Profits Per Employee	378,571
Employee Count	226
Asset Turnover	1.16
Inventory Turnover	3.08

Taxes

In the past 12 months, S D Retail has paid 21.78 million in taxes.

Income Tax	21.78M
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.05%
50-Day Moving Average	127.05
200-Day Moving Average	130.33
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	11,450

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 1.73 billion and earned 85.56 million in profits. Earnings per share was 5.25.

Revenue	1.73B
Gross Profit	868.91M
Operating Income	119.20M
Pretax Income	107.34M
Net Income	85.56M
EBITDA	144.27M
EBIT	119.20M
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 495.81 million in cash and 330.57 million in debt, giving a net cash position of 165.24 million or 8.83 per share.

Cash & Cash Equivalents	495.81M
Total Debt	330.57M
Net Cash	165.24M
Net Cash Per Share	8.83
Equity (Book Value)	1.10B
Book Value Per Share	58.98
Working Capital	960.86M

Cash Flow

In the last 12 months, operating cash flow was 15.51 million and capital expenditures -46.07 million, giving a free cash flow of -30.56 million.

Operating Cash Flow	15.51M
Capital Expenditures	-46.07M
Free Cash Flow	-30.56M
FCF Per Share	-1.63

Margins

Gross margin is 50.21%, with operating and profit margins of 6.89% and 4.94%.

Gross Margin	50.21%
Operating Margin	6.89%
Pretax Margin	6.20%
Profit Margin	4.94%
EBITDA Margin	8.34%
EBIT Margin	6.89%
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	-18.37%
Shareholder Yield	-18.37%
Earnings Yield	4.04%
FCF Yield	-1.44%

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

S D Retail has an Altman Z-Score of 4.68 and a Piotroski F-Score of 3.

Altman Z-Score	4.68
Piotroski F-Score	3