S D Retail Statistics

Total Valuation

S D Retail has a market cap or net worth of INR 2.53 billion. The enterprise value is 2.36 billion.

Market Cap	2.53B
Enterprise Value	2.36B

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 18.41% in one year.

Current Share Class	18.72M
Shares Outstanding	18.72M
Shares Change (YoY)	+18.41%
Shares Change (QoQ)	+33.33%
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	n/a
Float	4.96M

Valuation Ratios

The trailing PE ratio is 25.71.

PE Ratio	25.71
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	162.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of -77.30.

EV / Earnings	27.61
EV / Sales	1.37
EV / EBITDA	16.52
EV / EBIT	20.06
EV / FCF	-77.30

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	1.99
Debt / Equity	0.30
Debt / EBITDA	2.31
Debt / FCF	-10.82
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	7.21M
Profits Per Employee	356,488
Employee Count	240
Asset Turnover	1.16
Inventory Turnover	3.02

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	134.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	8,800

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	884.44M
Operating Income	117.76M
Pretax Income	107.34M
Net Income	85.56M
EBITDA	143.01M
EBIT	117.76M
Earnings Per Share (EPS)	5.25

Full Income Statement

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	59.29
Working Capital	960.86M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 51.11%, with operating and profit margins of 6.81% and 4.94%.

Gross Margin	51.11%
Operating Margin	6.81%
Pretax Margin	6.20%
Profit Margin	4.94%
EBITDA Margin	8.26%
EBIT Margin	6.81%
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	-18.41%
Shareholder Yield	n/a
Earnings Yield	3.39%
FCF Yield	-1.21%

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

Altman Z-Score	n/a
Piotroski F-Score	4