NSE:SRD Statistics

Total Valuation

NSE:SRD has a market cap or net worth of INR 3.76 billion. The enterprise value is 3.92 billion.

Market Cap	3.76B
Enterprise Value	3.92B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.08M

Valuation Ratios

The trailing PE ratio is 33.01.

PE Ratio	33.01
Forward PE	n/a
PS Ratio	0.94
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of -31.11.

EV / Earnings	34.45
EV / Sales	0.98
EV / EBITDA	23.85
EV / EBIT	24.00
EV / FCF	-31.11

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.16.

Current Ratio	6.66
Quick Ratio	4.02
Debt / Equity	0.16
Debt / EBITDA	1.08
Debt / FCF	-1.42
Interest Coverage	17.71

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	14.92%
Revenue Per Employee	446.43M
Profits Per Employee	12.66M
Employee Count	9
Asset Turnover	3.43
Inventory Turnover	34.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.99%
50-Day Moving Average	62.07
200-Day Moving Average	78.75
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	30,737

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:SRD had revenue of INR 4.02 billion and earned 113.92 million in profits. Earnings per share was 1.78.

Revenue	4.02B
Gross Profit	228.18M
Operating Income	163.52M
Pretax Income	154.29M
Net Income	113.92M
EBITDA	164.55M
EBIT	163.52M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 14.18 million in cash and 178.53 million in debt, giving a net cash position of -164.35 million.

Cash & Cash Equivalents	14.18M
Total Debt	178.53M
Net Cash	-164.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	16.99
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.88 million and capital expenditures -295,000, giving a free cash flow of -126.17 million.

Operating Cash Flow	-125.88M
Capital Expenditures	-295,000
Free Cash Flow	-126.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.68%, with operating and profit margins of 4.07% and 2.84%.

Gross Margin	5.68%
Operating Margin	4.07%
Pretax Margin	3.84%
Profit Margin	2.84%
EBITDA Margin	4.10%
EBIT Margin	4.07%
FCF Margin	n/a

Dividends & Yields

NSE:SRD 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	2.81%
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	3.03%
FCF Yield	-3.36%

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

NSE:SRD has an Altman Z-Score of 24.16.

Altman Z-Score	24.16
Piotroski F-Score	n/a