Service Care Statistics
Total Valuation
Service Care has a market cap or net worth of INR 706.41 million. The enterprise value is 670.95 million.
| Market Cap | 706.41M |
| Enterprise Value | 670.95M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Service Care has 13.33 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -6.39.
| EV / Earnings | 13.37 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 12.20 |
| EV / FCF | -6.39 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.82 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.12 |
| Interest Coverage | 30.00 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 364,742 |
| Profits Per Employee | 9,350 |
| Employee Count | 5,368 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 17,033.13 |
Taxes
In the past 12 months, Service Care has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks. The beta is -0.37, so Service Care's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -8.15% |
| 50-Day Moving Average | 52.79 |
| 200-Day Moving Average | 53.01 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 7,500 |
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 1.96 billion and earned 50.19 million in profits. Earnings per share was 3.77.
| Revenue | 1.96B |
| Gross Profit | 92.81M |
| Operating Income | 54.99M |
| Pretax Income | 53.15M |
| Net Income | 50.19M |
| EBITDA | 72.38M |
| EBIT | 54.99M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 48.06 million in cash and 12.60 million in debt, with a net cash position of 35.46 million or 2.66 per share.
| Cash & Cash Equivalents | 48.06M |
| Total Debt | 12.60M |
| Net Cash | 35.46M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 521.05M |
| Book Value Per Share | 39.22 |
| Working Capital | 163.48M |
Cash Flow
In the last 12 months, operating cash flow was -20.80 million and capital expenditures -84.24 million, giving a free cash flow of -105.04 million.
| Operating Cash Flow | -20.80M |
| Capital Expenditures | -84.24M |
| Depreciation & Amortization | 17.39M |
| Net Borrowing | -1.02M |
| Free Cash Flow | -105.04M |
| FCF Per Share | -7.88 |
Margins
Gross margin is 4.74%, with operating and profit margins of 2.81% and 2.56%.
| Gross Margin | 4.74% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.56% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
Service Care 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 | -7.66% |
| Shareholder Yield | -7.66% |
| Earnings Yield | 7.11% |
| FCF Yield | -14.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |