India · Delayed Price · Currency is INR SecUR Credentials Statistics
Total Valuation
NSE:SECURCRED has a market cap or net worth of INR 64.06 million. The enterprise value is 266.39 million.
| Market Cap | 64.06M |
| Enterprise Value | 266.39M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SECURCRED has 41.06 million shares outstanding.
| Current Share Class | 41.06M |
| Shares Outstanding | 41.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 38.18% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.02 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.13 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.88 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -8.78%.
| Return on Equity (ROE) | -12.57% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -8.78% |
| Return on Capital Employed (ROCE) | -16.12% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 66 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.86% in the last 52 weeks. The beta is -0.27, so NSE:SECURCRED's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -91.86% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 10.25 |
| Average Volume (20 Days) | 108,902 |
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, NSE:SECURCRED had revenue of INR 6.39 million and -48.56 million in losses. Loss per share was -1.17.
| Revenue | 6.39M |
| Gross Profit | -3.32M |
| Operating Income | -39.75M |
| Pretax Income | -48.56M |
| Net Income | -48.56M |
| EBITDA | -27.85M |
| EBIT | -39.75M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 73.88 million in cash and 180.25 million in debt, with a net cash position of -106.37 million or -2.59 per share.
| Cash & Cash Equivalents | 73.88M |
| Total Debt | 180.25M |
| Net Cash | -106.37M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 346.12M |
| Book Value Per Share | 8.43 |
| Working Capital | 272.07M |
Cash Flow
| Operating Cash Flow | 20.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.90M |
| Net Borrowing | -11.36M |
| Free Cash Flow | 20.29M |
| FCF Per Share | 0.49 |
Margins
| Gross Margin | -51.92% |
| Operating Margin | -621.92% |
| Pretax Margin | -759.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 367.45% |
Dividends & Yields
NSE:SECURCRED 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -72.40% |
| FCF Yield | 31.68% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 4, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Jan 4, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |