India · Delayed Price · Currency is INR Accolade Statistics
Total Valuation
NSE:SSFL has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SSFL has 7.14 million shares outstanding. The number of shares has increased by 24.30% in one year.
| Current Share Class | 7.14M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | +24.30% |
| Shares Change (QoQ) | +18.85% |
| Owned by Insiders (%) | 75.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -6.84.
| EV / Earnings | 14.55 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.48 |
| EV / FCF | -6.84 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.32 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -0.82 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 17.20%.
| Return on Equity (ROE) | 23.06% |
| Return on Assets (ROA) | 14.63% |
| Return on Invested Capital (ROIC) | 17.20% |
| Return on Capital Employed (ROCE) | 24.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 70 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, NSE:SSFL has paid 44.51 million in taxes.
| Income Tax | 44.51M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has decreased by -36.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.42% |
| 50-Day Moving Average | 164.02 |
| 200-Day Moving Average | 191.47 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 19,700 |
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:SSFL had revenue of INR 1.14 billion and earned 95.20 million in profits. Earnings per share was 12.18.
| Revenue | 1.14B |
| Gross Profit | 326.98M |
| Operating Income | 163.00M |
| Pretax Income | 139.71M |
| Net Income | 95.20M |
| EBITDA | 182.00M |
| EBIT | 163.00M |
| Earnings Per Share (EPS) | 12.18 |
Balance Sheet
The company has 1.32 million in cash and 166.35 million in debt, giving a net cash position of -165.02 million or -23.11 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 166.35M |
| Net Cash | -165.02M |
| Net Cash Per Share | -23.11 |
| Equity (Book Value) | 585.78M |
| Book Value Per Share | 69.01 |
| Working Capital | 407.53M |
Cash Flow
In the last 12 months, operating cash flow was -25.30 million and capital expenditures -177.14 million, giving a free cash flow of -202.44 million.
| Operating Cash Flow | -25.30M |
| Capital Expenditures | -177.14M |
| Free Cash Flow | -202.44M |
| FCF Per Share | -28.34 |
Margins
Gross margin is 28.73%, with operating and profit margins of 14.32% and 8.37%.
| Gross Margin | 28.73% |
| Operating Margin | 14.32% |
| Pretax Margin | 12.28% |
| Profit Margin | 8.37% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SSFL 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 | -24.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.80% |
| FCF Yield | -16.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:SSFL has an Altman Z-Score of 7.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 4 |