Srivasavi Adhesive Tapes Limited (NSE:SRIVASAVI)

Srivasavi Adhesive Tapes Statistics

Total Valuation

NSE:SRIVASAVI has a market cap or net worth of INR 723.59 million. The enterprise value is 827.36 million.

Market Cap	723.59M
Enterprise Value	827.36M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SRIVASAVI has 14.17 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	14.17M
Shares Outstanding	14.17M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.66
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	795.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -9.37.

EV / Earnings	15.33
EV / Sales	0.80
EV / EBITDA	9.79
EV / EBIT	11.48
EV / FCF	-9.37

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.24.

Current Ratio	1.89
Quick Ratio	0.93
Debt / Equity	0.24
Debt / EBITDA	1.25
Debt / FCF	-1.19
Interest Coverage	36.69

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	14.96%
Weighted Average Cost of Capital (WACC)	-0.16%
Revenue Per Employee	9.62M
Profits Per Employee	504,542
Employee Count	107
Asset Turnover	1.61
Inventory Turnover	4.11

Taxes

In the past 12 months, NSE:SRIVASAVI has paid 20.82 million in taxes.

Income Tax	20.82M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.84, so NSE:SRIVASAVI's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-25.00%
50-Day Moving Average	47.75
200-Day Moving Average	60.51
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	12,450

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:SRIVASAVI had revenue of INR 1.03 billion and earned 53.99 million in profits. Earnings per share was 3.81.

Revenue	1.03B
Gross Profit	259.18M
Operating Income	72.06M
Pretax Income	74.80M
Net Income	53.99M
EBITDA	84.51M
EBIT	72.06M
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 1.51 million in cash and 105.29 million in debt, with a net cash position of -103.77 million or -7.32 per share.

Cash & Cash Equivalents	1.51M
Total Debt	105.29M
Net Cash	-103.77M
Net Cash Per Share	-7.32
Equity (Book Value)	435.78M
Book Value Per Share	30.75
Working Capital	235.42M

Cash Flow

In the last 12 months, operating cash flow was 910,000 and capital expenditures -89.23 million, giving a free cash flow of -88.32 million.

Operating Cash Flow	910,000
Capital Expenditures	-89.23M
Free Cash Flow	-88.32M
FCF Per Share	-6.23

Margins

Gross margin is 25.17%, with operating and profit margins of 7.00% and 5.24%.

Gross Margin	25.17%
Operating Margin	7.00%
Pretax Margin	7.27%
Profit Margin	5.24%
EBITDA Margin	8.21%
EBIT Margin	7.00%
FCF Margin	n/a

Dividends & Yields

NSE:SRIVASAVI 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	7.46%
FCF Yield	-12.21%

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	3