India · Delayed Price · Currency is INR Srivasavi Adhesive Tapes Statistics
Total Valuation
NSE:SRIVASAVI has a market cap or net worth of INR 1.16 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SRIVASAVI has 14.17 million shares outstanding.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.28.
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,426.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.40 |
| EV / Sales | 1.22 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 16.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.70 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -1.19 |
| Interest Coverage | 31.77 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | 414,214 |
| Employee Count | 145 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, NSE:SRIVASAVI has paid 18.63 million in taxes.
| Income Tax | 18.63M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +25.69% in the last 52 weeks. The beta is -0.13, so NSE:SRIVASAVI's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +25.69% |
| 50-Day Moving Average | 74.36 |
| 200-Day Moving Average | 57.77 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 9,000 |
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 1.10 billion and earned 60.06 million in profits. Earnings per share was 4.24.
| Revenue | 1.10B |
| Gross Profit | 282.49M |
| Operating Income | 79.34M |
| Pretax Income | 78.69M |
| Net Income | 60.06M |
| EBITDA | 93.73M |
| EBIT | 79.34M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 2.01 million in cash and 189.56 million in debt, with a net cash position of -187.54 million or -13.23 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 189.56M |
| Net Cash | -187.54M |
| Net Cash Per Share | -13.23 |
| Equity (Book Value) | 467.13M |
| Book Value Per Share | 32.96 |
| Working Capital | 210.23M |
Cash Flow
In the last 12 months, operating cash flow was 338,000 and capital expenditures -160.00 million, giving a free cash flow of -159.66 million.
| Operating Cash Flow | 338,000 |
| Capital Expenditures | -160.00M |
| Depreciation & Amortization | 14.39M |
| Net Borrowing | 175.27M |
| Free Cash Flow | -159.66M |
| FCF Per Share | -11.26 |
Margins
Gross margin is 25.67%, with operating and profit margins of 7.21% and 5.46%.
| Gross Margin | 25.67% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.46% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 7.21% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.19% |
| FCF Yield | -13.79% |
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:SRIVASAVI has an Altman Z-Score of 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |