SITI Networks Statistics
Total Valuation
SITI Networks has a market cap or net worth of INR 444.75 million. The enterprise value is 5.22 billion.
Market Cap | 444.75M |
Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SITI Networks has 872.05 million shares outstanding. The number of shares has increased by 7.23% in one year.
Current Share Class | 872.05M |
Shares Outstanding | 872.05M |
Shares Change (YoY) | +7.23% |
Shares Change (QoQ) | +24.43% |
Owned by Insiders (%) | 4.92% |
Owned by Institutions (%) | 11.11% |
Float | 702.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | -0.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.28 |
P/OCF Ratio | 0.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.49 |
EV / Sales | 0.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 0.30
Current Ratio | 0.30 |
Quick Ratio | 0.25 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 22.16 |
Interest Coverage | -1.47 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.70% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 13.46% |
Revenue Per Employee | 62.35M |
Profits Per Employee | -11.08M |
Employee Count | 189 |
Asset Turnover | 0.89 |
Inventory Turnover | 313.12 |
Taxes
In the past 12 months, SITI Networks has paid 82.40 million in taxes.
Income Tax | 82.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is -0.11, so SITI Networks's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | -29.17% |
50-Day Moving Average | 0.50 |
200-Day Moving Average | 0.68 |
Relative Strength Index (RSI) | 61.19 |
Average Volume (20 Days) | 422,385 |
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, SITI Networks had revenue of INR 11.79 billion and -2.09 billion in losses. Loss per share was -2.45.
Revenue | 11.79B |
Gross Profit | 4.20B |
Operating Income | -1.42B |
Pretax Income | -2.05B |
Net Income | -2.09B |
EBITDA | -164.17M |
EBIT | -1.42B |
Loss Per Share | -2.45 |
Balance Sheet
The company has 3.17 billion in cash and 7.72 billion in debt, giving a net cash position of -4.55 billion or -5.22 per share.
Cash & Cash Equivalents | 3.17B |
Total Debt | 7.72B |
Net Cash | -4.55B |
Net Cash Per Share | -5.22 |
Equity (Book Value) | -11.46B |
Book Value Per Share | -11.76 |
Working Capital | -16.48B |
Cash Flow
In the last 12 months, operating cash flow was 825.38 million and capital expenditures -477.16 million, giving a free cash flow of 348.22 million.
Operating Cash Flow | 825.38M |
Capital Expenditures | -477.16M |
Free Cash Flow | 348.22M |
FCF Per Share | 0.40 |
Margins
Gross margin is 35.66%, with operating and profit margins of -12.01% and -17.77%.
Gross Margin | 35.66% |
Operating Margin | -12.01% |
Pretax Margin | -17.40% |
Profit Margin | -17.77% |
EBITDA Margin | -1.39% |
EBIT Margin | -12.01% |
FCF Margin | 2.95% |
Dividends & Yields
SITI Networks 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 | -7.23% |
Shareholder Yield | n/a |
Earnings Yield | -470.95% |
FCF Yield | 78.30% |
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 | n/a |
Graham 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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |