Silver Touch Technologies Limited (NSE:SILVERTUC)

Silver Touch Technologies Statistics

Total Valuation

NSE:SILVERTUC has a market cap or net worth of INR 17.53 billion. The enterprise value is 17.87 billion.

Market Cap	17.53B
Enterprise Value	17.87B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

NSE:SILVERTUC has 12.68 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	12.68M
Shares Outstanding	12.68M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	74.85%
Owned by Institutions (%)	7.10%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 67.51.

PE Ratio	67.51
Forward PE	n/a
PS Ratio	5.76
PB Ratio	12.09
P/TBV Ratio	12.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.94, with an EV/FCF ratio of -165.25.

EV / Earnings	68.81
EV / Sales	5.87
EV / EBITDA	41.94
EV / EBIT	49.89
EV / FCF	-165.25

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.33.

Current Ratio	1.80
Quick Ratio	1.20
Debt / Equity	0.33
Debt / EBITDA	1.13
Debt / FCF	-4.46
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 15.94%.

Return on Equity (ROE)	19.63%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	15.94%
Return on Capital Employed (ROCE)	20.56%
Revenue Per Employee	3.99M
Profits Per Employee	339,997
Employee Count	764
Asset Turnover	1.23
Inventory Turnover	195.39

Taxes

In the past 12 months, NSE:SILVERTUC has paid 85.20 million in taxes.

Income Tax	85.20M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +120.37% in the last 52 weeks. The beta is -0.45, so NSE:SILVERTUC's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+120.37%
50-Day Moving Average	1,032.49
200-Day Moving Average	814.22
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	519,791

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:SILVERTUC had revenue of INR 3.04 billion and earned 259.76 million in profits. Earnings per share was 20.48.

Revenue	3.04B
Gross Profit	1.08B
Operating Income	358.26M
Pretax Income	344.95M
Net Income	259.76M
EBITDA	426.15M
EBIT	358.26M
Earnings Per Share (EPS)	20.48

Balance Sheet

The company has 140.40 million in cash and 482.24 million in debt, with a net cash position of -341.84 million or -26.96 per share.

Cash & Cash Equivalents	140.40M
Total Debt	482.24M
Net Cash	-341.84M
Net Cash Per Share	-26.96
Equity (Book Value)	1.45B
Book Value Per Share	114.42
Working Capital	845.00M

Cash Flow

In the last 12 months, operating cash flow was -16.75 million and capital expenditures -91.42 million, giving a free cash flow of -108.16 million.

Operating Cash Flow	-16.75M
Capital Expenditures	-91.42M
Free Cash Flow	-108.16M
FCF Per Share	-8.53

Margins

Gross margin is 35.34%, with operating and profit margins of 11.77% and 8.53%.

Gross Margin	35.34%
Operating Margin	11.77%
Pretax Margin	11.33%
Profit Margin	8.53%
EBITDA Margin	14.00%
EBIT Margin	11.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.50
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.44%
Buyback Yield	-0.04%
Shareholder Yield	-0.01%
Earnings Yield	1.48%
FCF Yield	-0.62%

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	3