Service Care Limited (NSE:SERVICE)

Service Care Statistics

Total Valuation

Service Care has a market cap or net worth of INR 623.79 million. The enterprise value is 598.80 million.

Market Cap	623.79M
Enterprise Value	598.80M

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	11.50M
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 33.28.

PE Ratio	33.28
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	463.10
P/OCF Ratio	25.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 444.54.

EV / Earnings	29.72
EV / Sales	0.32
EV / EBITDA	20.96
EV / EBIT	28.69
EV / FCF	444.54

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.03.

Current Ratio	1.52
Quick Ratio	1.37
Debt / Equity	0.03
Debt / EBITDA	0.47
Debt / FCF	9.90
Interest Coverage	27.11

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	326,512
Profits Per Employee	3,488
Employee Count	5,776
Asset Turnover	3.06
Inventory Turnover	5,929.66

Taxes

Income Tax	-46,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.50% in the last 52 weeks. The beta is -0.26, so Service Care's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-4.50%
50-Day Moving Average	60.26
200-Day Moving Average	71.31
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	9,600

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, Service Care had revenue of INR 1.89 billion and earned 20.15 million in profits. Earnings per share was 1.63.

Revenue	1.89B
Gross Profit	41.81M
Operating Income	20.87M
Pretax Income	20.10M
Net Income	20.15M
EBITDA	28.56M
EBIT	20.87M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 38.33 million in cash and 13.34 million in debt, giving a net cash position of 24.99 million or 2.17 per share.

Cash & Cash Equivalents	38.33M
Total Debt	13.34M
Net Cash	24.99M
Net Cash Per Share	2.17
Equity (Book Value)	469.62M
Book Value Per Share	35.47
Working Capital	103.59M

Cash Flow

In the last 12 months, operating cash flow was 24.38 million and capital expenditures -23.04 million, giving a free cash flow of 1.35 million.

Operating Cash Flow	24.38M
Capital Expenditures	-23.04M
Free Cash Flow	1.35M
FCF Per Share	0.12

Margins

Gross margin is 2.22%, with operating and profit margins of 1.11% and 1.07%.

Gross Margin	2.22%
Operating Margin	1.11%
Pretax Margin	1.07%
Profit Margin	1.07%
EBITDA Margin	1.51%
EBIT Margin	1.11%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1.00
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.31%
Shareholder Yield	-25.51%
Earnings Yield	3.23%
FCF Yield	0.22%

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

Altman Z-Score	n/a
Piotroski F-Score	4