India · Delayed Price · Currency is INR NSE:SRD Statistics
Total Valuation
NSE:SRD has a market cap or net worth of INR 2.77 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.02B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 63.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 60.47% |
| Owned by Institutions (%) | n/a |
| Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 14.89.
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.45 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 11.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.69 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 24.48 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 341.50M |
| Profits Per Employee | 13.17M |
| Employee Count | 14 |
| Asset Turnover | 3.26 |
| Inventory Turnover | 32.19 |
Taxes
In the past 12 months, NSE:SRD has paid 63.56 million in taxes.
| Income Tax | 63.56M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks. The beta is -0.45, so NSE:SRD's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 39.29 |
| 200-Day Moving Average | 42.92 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 29,669 |
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 4.78 billion and earned 184.40 million in profits. Earnings per share was 2.89.
| Revenue | 4.78B |
| Gross Profit | 341.38M |
| Operating Income | 258.20M |
| Pretax Income | 247.96M |
| Net Income | 184.40M |
| EBITDA | 259.51M |
| EBIT | 258.20M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.29 million in cash and 253.71 million in debt, with a net cash position of -252.42 million.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 253.71M |
| Net Cash | -252.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 19.18 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -70.52 million and capital expenditures -4.08 million, giving a free cash flow of -74.60 million.
| Operating Cash Flow | -70.52M |
| Capital Expenditures | -4.08M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | 75.18M |
| Free Cash Flow | -74.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.14%, with operating and profit margins of 5.40% and 3.86%.
| Gross Margin | 7.14% |
| Operating Margin | 5.40% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.86% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 6.71% |
| FCF Yield | -2.68% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |