India · Delayed Price · Currency is INR Srivasavi Adhesive Tapes Statistics
Total Valuation
NSE:SRIVASAVI has a market cap or net worth of INR 949.67 million. The enterprise value is 1.14 billion.
| Market Cap | 949.67M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SRIVASAVI has 14.17 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.80.
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,809.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.93 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 14.49 |
| 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 | 0.96 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -1.19 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 107 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.65 |
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 decreased by -4.90% in the last 52 weeks. The beta is 0.05, so NSE:SRIVASAVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 55.33 |
| 200-Day Moving Average | 54.32 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 13,550 |
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 | 285.86M |
| Operating Income | 78.48M |
| Pretax Income | 78.69M |
| Net Income | 60.06M |
| EBITDA | 92.88M |
| EBIT | 78.48M |
| 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 | 32.99 |
| 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 25.99%, with operating and profit margins of 7.14% and 5.46%.
| Gross Margin | 25.99% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.46% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 7.14% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 6.32% |
| FCF Yield | -16.81% |
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 | 4 |