India · Delayed Price · Currency is INR NSE:SFCTECH Statistics
Total Valuation
NSE:SFCTECH has a market cap or net worth of INR 41.80 billion. The enterprise value is 43.28 billion.
| Market Cap | 41.80B |
| Enterprise Value | 43.28B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SFCTECH has 97.96 million shares outstanding.
| Current Share Class | 97.96M |
| Shares Outstanding | 97.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.19% |
| Owned by Institutions (%) | 0.56% |
| Float | 17.54M |
Valuation Ratios
The trailing PE ratio is 25.37.
| PE Ratio | 25.37 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.45 |
| EV / Sales | 4.78 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 19.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.07 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 15.97 |
Financial Efficiency
Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 21.77% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | 23.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.95M |
| Profits Per Employee | 5.95M |
| Employee Count | 264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SFCTECH has paid 521.42 million in taxes.
| Income Tax | 521.42M |
| Effective Tax Rate | 24.35% |
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) | 7,146,576 |
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:SFCTECH had revenue of INR 8.70 billion and earned 1.57 billion in profits. Earnings per share was 16.82.
| Revenue | 8.70B |
| Gross Profit | 4.14B |
| Operating Income | 2.17B |
| Pretax Income | 2.14B |
| Net Income | 1.57B |
| EBITDA | 2.37B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 16.82 |
Balance Sheet
The company has 1.42 billion in cash and 2.70 billion in debt, with a net cash position of -1.28 billion or -13.08 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.70B |
| Net Cash | -1.28B |
| Net Cash Per Share | -13.08 |
| Equity (Book Value) | 8.25B |
| Book Value Per Share | 86.23 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was -792.14 million and capital expenditures -122.42 million, giving a free cash flow of -914.56 million.
| Operating Cash Flow | -792.14M |
| Capital Expenditures | -122.42M |
| Depreciation & Amortization | 205.57M |
| Net Borrowing | 1.32B |
| Free Cash Flow | -914.56M |
| FCF Per Share | -9.34 |
Margins
Gross margin is 47.65%, with operating and profit margins of 24.91% and 18.07%.
| Gross Margin | 47.65% |
| Operating Margin | 24.91% |
| Pretax Margin | 24.62% |
| Profit Margin | 18.07% |
| EBITDA Margin | 27.27% |
| EBIT Margin | 24.91% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SFCTECH 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 | 0.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.94% |
| FCF Yield | -2.28% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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:SFCTECH has an Altman Z-Score of 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 2 |