India
· Delayed Price · Currency is INR NSE:SRHHYPOLTD Statistics
Total Valuation
NSE:SRHHYPOLTD has a market cap or net worth of INR 9.18 billion. The enterprise value is 5.75 billion.
| Market Cap | 9.18B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
NSE:SRHHYPOLTD has 17.16 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | n/a |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.76 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 140.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.90M |
| Profits Per Employee | 1.71M |
| Employee Count | 498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.82, so NSE:SRHHYPOLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 528.47 |
| 200-Day Moving Average | 644.22 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 28,274 |
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:SRHHYPOLTD had revenue of INR 6.43 billion and earned 850.23 million in profits. Earnings per share was 49.53.
| Revenue | 6.43B |
| Gross Profit | 2.20B |
| Operating Income | 947.28M |
| Pretax Income | 1.18B |
| Net Income | 850.23M |
| EBITDA | 955.25M |
| EBIT | 947.28M |
| Earnings Per Share (EPS) | 49.53 |
Balance Sheet
The company has 3.71 billion in cash and 135.07 million in debt, giving a net cash position of 3.58 billion or 208.43 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 135.07M |
| Net Cash | 3.58B |
| Net Cash Per Share | 208.43 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 509.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.17%, with operating and profit margins of 14.74% and 13.23%.
| Gross Margin | 34.17% |
| Operating Margin | 14.74% |
| Pretax Margin | 18.30% |
| Profit Margin | 13.23% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 14.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 9.26% |
| FCF Yield | 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 | n/a |