India · Delayed Price · Currency is INR NSE:SSFLPP Statistics
Total Valuation
NSE:SSFLPP has a market cap or net worth of INR 25.11 billion.
| Market Cap | 25.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.22% |
| Float | 34.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.91 |
| PS Ratio | -15.43 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 237.22, with a Debt / Equity ratio of 1.85.
| Current Ratio | 237.22 |
| Quick Ratio | 237.22 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.36% and return on invested capital (ROIC) is -15.97%.
| Return on Equity (ROE) | -29.36% |
| Return on Assets (ROA) | -9.49% |
| Return on Invested Capital (ROIC) | -15.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | -98,918 |
| Profits Per Employee | -424,875 |
| Employee Count | 16,454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 109.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 12,184 |
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:SSFLPP had revenue of INR -1.63 billion and -6.99 billion in losses. Loss per share was -91.01.
| Revenue | -1.63B |
| Gross Profit | -1.63B |
| Operating Income | -9.25B |
| Pretax Income | -9.25B |
| Net Income | -6.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -91.01 |
Balance Sheet
The company has 12.82 billion in cash and 39.43 billion in debt, with a net cash position of -26.61 billion.
| Cash & Cash Equivalents | 12.82B |
| Total Debt | 39.43B |
| Net Cash | -26.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.30B |
| Book Value Per Share | 266.68 |
| Working Capital | 52.39B |
Cash Flow
In the last 12 months, operating cash flow was 8.82 billion and capital expenditures -40.20 million, giving a free cash flow of 8.78 billion.
| Operating Cash Flow | 8.82B |
| Capital Expenditures | -40.20M |
| Depreciation & Amortization | 162.00M |
| Net Borrowing | -17.08B |
| Free Cash Flow | 8.78B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 568.62% |
| Pretax Margin | 568.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:SSFLPP 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 | -7.73% |
| Shareholder Yield | -7.73% |
| Earnings Yield | -27.84% |
| FCF Yield | 34.98% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |