Sintercom India Statistics
Total Valuation
Sintercom India has a market cap or net worth of INR 2.34 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sintercom India has 27.53 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 27.53M |
| Shares Outstanding | 27.53M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | n/a |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 142.20.
| PE Ratio | 142.20 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 120.97 |
| P/OCF Ratio | 40.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 148.12.
| EV / Earnings | 172.26 |
| EV / Sales | 2.73 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 33.34 |
| EV / FCF | 148.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 27.45 |
| Interest Coverage | 1.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 13.46M |
| Profits Per Employee | 213,218 |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sintercom India has paid 14.05 million in taxes.
| Income Tax | 14.05M |
| Effective Tax Rate | 45.79% |
Stock Price Statistics
The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.37, so Sintercom India's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -31.46% |
| 50-Day Moving Average | 79.42 |
| 200-Day Moving Average | 88.62 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 14,033 |
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, Sintercom India had revenue of INR 1.05 billion and earned 16.63 million in profits. Earnings per share was 0.60.
| Revenue | 1.05B |
| Gross Profit | 395.71M |
| Operating Income | 85.93M |
| Pretax Income | 30.68M |
| Net Income | 16.63M |
| EBITDA | 183.37M |
| EBIT | 85.93M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 5.84 million in cash and 530.89 million in debt, with a net cash position of -525.06 million or -19.07 per share.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 530.89M |
| Net Cash | -525.06M |
| Net Cash Per Share | -19.07 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 36.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 58.28 million and capital expenditures -38.94 million, giving a free cash flow of 19.34 million.
| Operating Cash Flow | 58.28M |
| Capital Expenditures | -38.94M |
| Depreciation & Amortization | 97.44M |
| Net Borrowing | 51.02M |
| Free Cash Flow | 19.34M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 37.69%, with operating and profit margins of 8.18% and 1.58%.
| Gross Margin | 37.69% |
| Operating Margin | 8.18% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.58% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 8.18% |
| FCF Margin | 1.92% |
Dividends & Yields
Sintercom India 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.83% |
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 | 4 |