India · Delayed Price · Currency is INR SS Retail Statistics
Total Valuation
SS Retail has a market cap or net worth of INR 48.63 billion. The enterprise value is 50.81 billion.
| Market Cap | 48.63B |
| Enterprise Value | 50.81B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SS Retail has 74.37 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 74.37M |
| Shares Outstanding | 74.37M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 84.92% |
| Owned by Institutions (%) | 0.94% |
| Float | 11.16M |
Valuation Ratios
The trailing PE ratio is 63.22.
| PE Ratio | 63.22 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 21.02 |
| P/TBV Ratio | 23.58 |
| P/FCF Ratio | 1,374.86 |
| P/OCF Ratio | 149.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of 1,436.39.
| EV / Earnings | 74.11 |
| EV / Sales | 1.92 |
| EV / EBITDA | 36.54 |
| EV / EBIT | 46.42 |
| EV / FCF | 1,436.39 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.72 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 67.76 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 18.26%.
| Return on Equity (ROE) | 30.60% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 18.26% |
| Return on Capital Employed (ROCE) | 28.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 38.35M |
| Profits Per Employee | 994,964 |
| Employee Count | 689 |
| Asset Turnover | 4.87 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, SS Retail has paid 240.10 million in taxes.
| Income Tax | 240.10M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 7,735,946 |
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, SS Retail had revenue of INR 26.42 billion and earned 685.53 million in profits. Earnings per share was 10.40.
| Revenue | 26.42B |
| Gross Profit | 3.26B |
| Operating Income | 1.09B |
| Pretax Income | 921.11M |
| Net Income | 685.53M |
| EBITDA | 1.19B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 10.40 |
Balance Sheet
The company has 279.21 million in cash and 2.40 billion in debt, with a net cash position of -2.12 billion or -28.47 per share.
| Cash & Cash Equivalents | 279.21M |
| Total Debt | 2.40B |
| Net Cash | -2.12B |
| Net Cash Per Share | -28.47 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 34.23 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 325.22 million and capital expenditures -289.85 million, giving a free cash flow of 35.37 million.
| Operating Cash Flow | 325.22M |
| Capital Expenditures | -289.85M |
| Depreciation & Amortization | 92.55M |
| Net Borrowing | 190.14M |
| Free Cash Flow | 35.37M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 12.34%, with operating and profit margins of 4.14% and 2.59%.
| Gross Margin | 12.34% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.59% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.14% |
| FCF Margin | 0.15% |
Dividends & Yields
SS Retail 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 1.58% |
| FCF Yield | 0.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |