Service Care Statistics
Total Valuation
Service Care has a market cap or net worth of INR 666.91 million. The enterprise value is 634.08 million.
Market Cap | 666.91M |
Enterprise Value | 634.08M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Service Care has 11.50 million shares outstanding. The number of shares has increased by 27.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.50M |
Shares Change (YoY) | +27.31% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 73.16% |
Owned by Institutions (%) | n/a |
Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 13.34.
PE Ratio | 13.34 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 1.88 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | 9.46 |
P/OCF Ratio | 8.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 8.99.
EV / Earnings | 12.70 |
EV / Sales | 0.32 |
EV / EBITDA | 14.49 |
EV / EBIT | 16.79 |
EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 1.68
Current Ratio | 1.68 |
Quick Ratio | 1.50 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 237.55 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE) | 14.88% |
Return on Assets (ROA) | 4.36% |
Return on Invested Capital (ROIC) | 7.03% |
Return on Capital Employed (ROCE) | 10.65% |
Revenue Per Employee | 341,915 |
Profits Per Employee | 8,647 |
Employee Count | 5,776 |
Asset Turnover | 3.65 |
Inventory Turnover | 3,921.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.68% |
50-Day Moving Average | 63.03 |
200-Day Moving Average | 71.80 |
Relative Strength Index (RSI) | 43.78 |
Average Volume (20 Days) | 13,900 |
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, Service Care had revenue of INR 1.97 billion and earned 49.95 million in profits. Earnings per share was 4.35.
Revenue | 1.97B |
Gross Profit | 57.20M |
Operating Income | 37.77M |
Pretax Income | 49.79M |
Net Income | 49.95M |
EBITDA | 43.76M |
EBIT | 37.77M |
Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 32.83 million in cash and n/a in debt, giving a net cash position of 32.83 million or 2.86 per share.
Cash & Cash Equivalents | 32.83M |
Total Debt | n/a |
Net Cash | 32.83M |
Net Cash Per Share | 2.86 |
Equity (Book Value) | 354.52M |
Book Value Per Share | 30.89 |
Working Capital | 143.21M |
Cash Flow
In the last 12 months, operating cash flow was 78.45 million and capital expenditures -7.95 million, giving a free cash flow of 70.50 million.
Operating Cash Flow | 78.45M |
Capital Expenditures | -7.95M |
Free Cash Flow | 70.50M |
FCF Per Share | 6.13 |
Margins
Gross margin is 2.90%, with operating and profit margins of 1.91% and 2.53%.
Gross Margin | 2.90% |
Operating Margin | 1.91% |
Pretax Margin | 2.52% |
Profit Margin | 2.53% |
EBITDA Margin | 2.22% |
EBIT Margin | 1.91% |
FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.02% |
Buyback Yield | -27.31% |
Shareholder Yield | -25.58% |
Earnings Yield | 7.49% |
FCF Yield | 10.57% |
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
Service Care has an Altman Z-Score of 6.3.
Altman Z-Score | 6.3 |
Piotroski F-Score | n/a |