India · Delayed Price · Currency is INR Srivari Spices and Foods Statistics
Total Valuation
NSE:SSFL has a market cap or net worth of INR 880.61 million. The enterprise value is 1.15 billion.
| Market Cap | 880.61M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
NSE:SSFL has 8.57 million shares outstanding. The number of shares has increased by 38.06% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +38.06% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 62.56% |
| Owned by Institutions (%) | n/a |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -3.83.
| EV / Earnings | 9.78 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.85 |
| EV / FCF | -3.83 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.70 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -1.11 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 24.82% |
| Return on Assets (ROA) | 15.12% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 25.85% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 19.41M |
| Profits Per Employee | 1.64M |
| Employee Count | 72 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, NSE:SSFL has paid 55.02 million in taxes.
| Income Tax | 55.02M |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has decreased by -48.15% in the last 52 weeks. The beta is 0.11, so NSE:SSFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -48.15% |
| 50-Day Moving Average | 135.17 |
| 200-Day Moving Average | 156.71 |
| Relative Strength Index (RSI) | 21.86 |
| Average Volume (20 Days) | 12,150 |
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 1.40 billion and earned 118.12 million in profits. Earnings per share was 13.85.
| Revenue | 1.40B |
| Gross Profit | 364.66M |
| Operating Income | 197.05M |
| Pretax Income | 173.14M |
| Net Income | 118.12M |
| EBITDA | 228.31M |
| EBIT | 197.05M |
| Earnings Per Share (EPS) | 13.85 |
Balance Sheet
The company has 59.40 million in cash and 333.50 million in debt, with a net cash position of -274.10 million or -31.98 per share.
| Cash & Cash Equivalents | 59.40M |
| Total Debt | 333.50M |
| Net Cash | -274.10M |
| Net Cash Per Share | -31.98 |
| Equity (Book Value) | 662.64M |
| Book Value Per Share | 77.32 |
| Working Capital | 555.79M |
Cash Flow
In the last 12 months, operating cash flow was -132.62 million and capital expenditures -168.62 million, giving a free cash flow of -301.24 million.
| Operating Cash Flow | -132.62M |
| Capital Expenditures | -168.62M |
| Free Cash Flow | -301.24M |
| FCF Per Share | -35.15 |
Margins
Gross margin is 26.10%, with operating and profit margins of 14.10% and 8.45%.
| Gross Margin | 26.10% |
| Operating Margin | 14.10% |
| Pretax Margin | 12.39% |
| Profit Margin | 8.45% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 14.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -38.06% |
| Shareholder Yield | -37.56% |
| Earnings Yield | 13.41% |
| FCF Yield | -34.21% |
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
NSE:SSFL has an Altman Z-Score of 5.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 3 |