Silver Touch Technologies Limited (NSE:SILVERTUC)

Silver Touch Technologies Statistics

Total Valuation

NSE:SILVERTUC has a market cap or net worth of INR 9.03 billion. The enterprise value is 9.28 billion.

Market Cap	9.03B
Enterprise Value	9.28B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

NSE:SILVERTUC has 12.68 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	12.68M
Shares Outstanding	12.68M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	81.40%
Owned by Institutions (%)	7.10%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 40.67.

PE Ratio	40.67
Forward PE	n/a
PS Ratio	3.13
PB Ratio	6.75
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of -39.27.

EV / Earnings	41.82
EV / Sales	3.22
EV / EBITDA	24.74
EV / EBIT	30.47
EV / FCF	-39.27

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.33.

Current Ratio	1.86
Quick Ratio	1.18
Debt / Equity	0.33
Debt / EBITDA	1.16
Debt / FCF	-1.84
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	19.67%
Revenue Per Employee	3.20M
Profits Per Employee	246,619
Employee Count	900
Asset Turnover	1.39
Inventory Turnover	188.88

Taxes

In the past 12 months, NSE:SILVERTUC has paid 77.26 million in taxes.

Income Tax	77.26M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks. The beta is -0.59, so NSE:SILVERTUC's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-3.63%
50-Day Moving Average	759.40
200-Day Moving Average	708.05
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	28,876

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 2.88 billion and earned 221.96 million in profits. Earnings per share was 17.50.

Revenue	2.88B
Gross Profit	1.04B
Operating Income	304.66M
Pretax Income	299.22M
Net Income	221.96M
EBITDA	375.17M
EBIT	304.66M
Earnings Per Share (EPS)	17.50

Balance Sheet

The company has 179.63 million in cash and 434.83 million in debt, giving a net cash position of -255.21 million or -20.12 per share.

Cash & Cash Equivalents	179.63M
Total Debt	434.83M
Net Cash	-255.21M
Net Cash Per Share	-20.12
Equity (Book Value)	1.34B
Book Value Per Share	105.49
Working Capital	759.33M

Cash Flow

In the last 12 months, operating cash flow was -26.19 million and capital expenditures -210.14 million, giving a free cash flow of -236.34 million.

Operating Cash Flow	-26.19M
Capital Expenditures	-210.14M
Free Cash Flow	-236.34M
FCF Per Share	-18.64

Margins

Gross margin is 36.03%, with operating and profit margins of 10.56% and 7.70%.

Gross Margin	36.03%
Operating Margin	10.56%
Pretax Margin	10.38%
Profit Margin	7.70%
EBITDA Margin	13.01%
EBIT Margin	10.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.50
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.86%
Buyback Yield	-0.02%
Shareholder Yield	0.05%
Earnings Yield	2.46%
FCF Yield	-2.62%

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