Striders Impex Limited (NSE:STRIDERS)

Striders Impex Statistics

Total Valuation

Striders Impex has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.40 billion.

Market Cap	1.19B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Wednesday, July 1, 2026.

Earnings Date	Jul 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Striders Impex has 18.62 million shares outstanding.

Current Share Class	18.62M
Shares Outstanding	18.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.07%
Owned by Institutions (%)	n/a
Float	5.39M

Valuation Ratios

The trailing PE ratio is 14.17.

PE Ratio	14.17
Forward PE	n/a
PS Ratio	1.99
PB Ratio	7.91
P/TBV Ratio	10.53
P/FCF Ratio	319.00
P/OCF Ratio	146.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 373.65.

EV / Earnings	16.60
EV / Sales	2.33
EV / EBITDA	14.87
EV / EBIT	15.39
EV / FCF	373.65

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.36.

Current Ratio	1.25
Quick Ratio	0.76
Debt / Equity	1.36
Debt / EBITDA	2.19
Debt / FCF	55.03
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 78.08% and return on invested capital (ROIC) is 34.89%.

Return on Equity (ROE)	78.08%
Return on Assets (ROA)	14.42%
Return on Invested Capital (ROIC)	34.89%
Return on Capital Employed (ROCE)	57.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.52
Inventory Turnover	3.27

Taxes

Income Tax	-275,000
Effective Tax Rate	n/a

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)	43.70
Average Volume (20 Days)	188,800

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, Striders Impex had revenue of INR 597.85 million and earned 84.07 million in profits.

Revenue	597.85M
Gross Profit	177.88M
Operating Income	90.65M
Pretax Income	83.80M
Net Income	84.07M
EBITDA	93.85M
EBIT	90.65M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 37.24 million in cash and 205.54 million in debt, with a net cash position of -168.30 million or -9.04 per share.

Cash & Cash Equivalents	37.24M
Total Debt	205.54M
Net Cash	-168.30M
Net Cash Per Share	-9.04
Equity (Book Value)	150.66M
Book Value Per Share	n/a
Working Capital	88.38M

Cash Flow

In the last 12 months, operating cash flow was 8.13 million and capital expenditures -4.39 million, giving a free cash flow of 3.74 million.

Operating Cash Flow	8.13M
Capital Expenditures	-4.39M
Depreciation & Amortization	3.19M
Net Borrowing	59.00M
Free Cash Flow	3.74M
FCF Per Share	0.20

Margins

Gross margin is 29.75%, with operating and profit margins of 15.16% and 14.06%.

Gross Margin	29.75%
Operating Margin	15.16%
Pretax Margin	14.02%
Profit Margin	14.06%
EBITDA Margin	15.70%
EBIT Margin	15.16%
FCF Margin	0.62%

Dividends & Yields

Striders Impex 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.06%
FCF Yield	0.31%

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

Striders Impex has an Altman Z-Score of 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	3