S D Retail Limited (NSE:SDREAMS)

S D Retail Statistics

Total Valuation

S D Retail has a market cap or net worth of INR 1.61 billion. The enterprise value is 1.75 billion.

Market Cap	1.61B
Enterprise Value	1.75B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

S D Retail has 18.72 million shares outstanding. The number of shares has increased by 15.00% in one year.

Current Share Class	18.72M
Shares Outstanding	18.72M
Shares Change (YoY)	+15.00%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	n/a
Float	4.96M

Valuation Ratios

The trailing PE ratio is 16.48.

PE Ratio	16.48
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of -14.22.

EV / Earnings	17.88
EV / Sales	0.89
EV / EBITDA	10.58
EV / EBIT	11.86
EV / FCF	-14.22

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.14.

Current Ratio	2.56
Quick Ratio	1.61
Debt / Equity	0.14
Debt / EBITDA	0.98
Debt / FCF	-1.32
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	12.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.67M
Profits Per Employee	432,708
Employee Count	226
Asset Turnover	1.12
Inventory Turnover	2.46

Taxes

In the past 12 months, S D Retail has paid 34.88 million in taxes.

Income Tax	34.88M
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has decreased by -39.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.71%
50-Day Moving Average	87.10
200-Day Moving Average	101.97
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	6,600

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 1.96 billion and earned 97.79 million in profits. Earnings per share was 5.22.

Revenue	1.96B
Gross Profit	1.05B
Operating Income	147.39M
Pretax Income	132.68M
Net Income	97.79M
EBITDA	165.31M
EBIT	147.39M
Earnings Per Share (EPS)	5.22

Balance Sheet

The company has 24.26 million in cash and 162.60 million in debt, with a net cash position of -138.34 million or -7.39 per share.

Cash & Cash Equivalents	24.26M
Total Debt	162.60M
Net Cash	-138.34M
Net Cash Per Share	-7.39
Equity (Book Value)	1.20B
Book Value Per Share	64.17
Working Capital	812.59M

Cash Flow

In the last 12 months, operating cash flow was -58.72 million and capital expenditures -64.27 million, giving a free cash flow of -122.98 million.

Operating Cash Flow	-58.72M
Capital Expenditures	-64.27M
Depreciation & Amortization	17.92M
Net Borrowing	-167.96M
Free Cash Flow	-122.98M
FCF Per Share	-6.57

Margins

Gross margin is 53.44%, with operating and profit margins of 7.52% and 4.99%.

Gross Margin	53.44%
Operating Margin	7.52%
Pretax Margin	6.77%
Profit Margin	4.99%
EBITDA Margin	8.44%
EBIT Margin	7.52%
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	-15.00%
Shareholder Yield	-15.00%
Earnings Yield	6.07%
FCF Yield	-7.64%

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	5