SEDEMAC Mechatronics Limited (NSE:SEDEMAC)

SEDEMAC Mechatronics Statistics

Total Valuation

NSE:SEDEMAC has a market cap or net worth of INR 67.97 billion. The enterprise value is 68.55 billion.

Market Cap	67.97B
Enterprise Value	68.55B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:SEDEMAC has 44.16 million shares outstanding.

Current Share Class	44.16M
Shares Outstanding	44.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.95%
Owned by Institutions (%)	14.44%
Float	18.05M

Valuation Ratios

The trailing PE ratio is 142.26.

PE Ratio	142.26
Forward PE	n/a
PS Ratio	10.32
PB Ratio	22.41
P/TBV Ratio	22.78
P/FCF Ratio	199.87
P/OCF Ratio	74.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.51, with an EV/FCF ratio of 201.55.

EV / Earnings	145.70
EV / Sales	10.41
EV / EBITDA	53.51
EV / EBIT	82.82
EV / FCF	201.55

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.21.

Current Ratio	1.45
Quick Ratio	0.47
Debt / Equity	0.21
Debt / EBITDA	0.50
Debt / FCF	1.89
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 19.43%.

Return on Equity (ROE)	20.24%
Return on Assets (ROA)	12.10%
Return on Invested Capital (ROIC)	19.43%
Return on Capital Employed (ROCE)	24.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.37M
Profits Per Employee	1.03M
Employee Count	483
Asset Turnover	1.54
Inventory Turnover	3.25

Taxes

In the past 12 months, NSE:SEDEMAC has paid 206.54 million in taxes.

Income Tax	206.54M
Effective Tax Rate	30.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	403,827

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:SEDEMAC had revenue of INR 6.58 billion and earned 470.45 million in profits. Earnings per share was 10.82.

Revenue	6.58B
Gross Profit	2.48B
Operating Income	827.64M
Pretax Income	676.99M
Net Income	470.45M
EBITDA	1.22B
EBIT	827.64M
Earnings Per Share (EPS)	10.82

Balance Sheet

The company has 254.20 million in cash and 643.53 million in debt, with a net cash position of -389.33 million or -8.82 per share.

Cash & Cash Equivalents	254.20M
Total Debt	643.53M
Net Cash	-389.33M
Net Cash Per Share	-8.82
Equity (Book Value)	3.03B
Book Value Per Share	71.45
Working Capital	661.39M

Cash Flow

In the last 12 months, operating cash flow was 909.13 million and capital expenditures -569.04 million, giving a free cash flow of 340.09 million.

Operating Cash Flow	909.13M
Capital Expenditures	-569.04M
Depreciation & Amortization	392.20M
Net Borrowing	-516.42M
Free Cash Flow	340.09M
FCF Per Share	7.70

Margins

Gross margin is 37.63%, with operating and profit margins of 12.57% and 7.15%.

Gross Margin	37.63%
Operating Margin	12.57%
Pretax Margin	10.28%
Profit Margin	7.15%
EBITDA Margin	18.53%
EBIT Margin	12.57%
FCF Margin	5.17%

Dividends & Yields

NSE:SEDEMAC 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.69%
FCF Yield	0.50%

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

NSE:SEDEMAC has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4