India · Delayed Price · Currency is INR Srivari Spices and Foods Statistics
Total Valuation
NSE:SSFL has a market cap or net worth of INR 2.35 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.69B |
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:SSFL has 8.57 million shares outstanding. The number of shares has increased by 9.66% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +9.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.56% |
| Owned by Institutions (%) | n/a |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.57 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 10.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.50 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -2.29 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 24.41% |
| Return on Assets (ROA) | 16.05% |
| Return on Invested Capital (ROIC) | 17.03% |
| Return on Capital Employed (ROCE) | 32.57% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 72 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, NSE:SSFL has paid 68.54 million in taxes.
| Income Tax | 68.54M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +84.77% in the last 52 weeks. The beta is 0.79, so NSE:SSFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +84.77% |
| 50-Day Moving Average | 164.35 |
| 200-Day Moving Average | 140.28 |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 64,725 |
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 1.74 billion and earned 162.35 million in profits. Earnings per share was 18.94.
| Revenue | 1.74B |
| Gross Profit | 515.36M |
| Operating Income | 262.70M |
| Pretax Income | 230.89M |
| Net Income | 162.35M |
| EBITDA | 297.83M |
| EBIT | 262.70M |
| Earnings Per Share (EPS) | 18.94 |
Balance Sheet
The company has 43,000 in cash and 340.32 million in debt, with a net cash position of -340.28 million or -39.70 per share.
| Cash & Cash Equivalents | 43,000 |
| Total Debt | 340.32M |
| Net Cash | -340.28M |
| Net Cash Per Share | -39.70 |
| Equity (Book Value) | 744.43M |
| Book Value Per Share | 86.86 |
| Working Capital | 620.09M |
Cash Flow
In the last 12 months, operating cash flow was -142.83 million and capital expenditures -5.46 million, giving a free cash flow of -148.29 million.
| Operating Cash Flow | -142.83M |
| Capital Expenditures | -5.46M |
| Depreciation & Amortization | 35.14M |
| Net Borrowing | 174.88M |
| Free Cash Flow | -148.29M |
| FCF Per Share | -17.30 |
Margins
Gross margin is 29.55%, with operating and profit margins of 15.06% and 9.31%.
| Gross Margin | 29.55% |
| Operating Margin | 15.06% |
| Pretax Margin | 13.24% |
| Profit Margin | 9.31% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 15.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.64% |
| Buyback Yield | -9.66% |
| Shareholder Yield | -9.48% |
| Earnings Yield | 6.91% |
| FCF Yield | -6.31% |
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 5.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 4 |