Srivasavi Adhesive Tapes Limited (NSE:SRIVASAVI)

Srivasavi Adhesive Tapes Statistics

Total Valuation

NSE:SRIVASAVI has a market cap or net worth of INR 739.89 million. The enterprise value is 927.44 million.

Market Cap	739.89M
Enterprise Value	927.44M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	2,189.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -5.81.

EV / Earnings	15.44
EV / Sales	0.84
EV / EBITDA	9.99
EV / EBIT	11.82
EV / FCF	-5.81

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 9.73%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	14.27%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	10.28M
Profits Per Employee	561,318
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 -26.01% in the last 52 weeks. The beta is 0.12, so NSE:SRIVASAVI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-26.01%
50-Day Moving Average	52.25
200-Day Moving Average	55.44
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	4,800

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	8.12%
FCF Yield	-21.58%

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