Service Care Limited (NSE:SERVICE)
India flag India · Delayed Price · Currency is INR
61.05
-2.00 (-3.17%)
At close: May 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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