Suntech Infra Solutions Limited (NSE:SUNTECH)

Exscientia Statistics

Total Valuation

NSE:SUNTECH has a market cap or net worth of INR 1.48 billion. The enterprise value is 2.12 billion.

Market Cap	1.48B
Enterprise Value	2.12B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:SUNTECH has 19.36 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	19.36M
Shares Outstanding	19.36M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.70%
Owned by Institutions (%)	n/a
Float	3.97M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	19.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -18.76.

EV / Earnings	17.47
EV / Sales	1.39
EV / EBITDA	5.81
EV / EBIT	9.25
EV / FCF	-18.76

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.43.

Current Ratio	1.65
Quick Ratio	1.11
Debt / Equity	1.43
Debt / EBITDA	1.97
Debt / FCF	-6.37
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)	27.25%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	13.17%
Return on Capital Employed (ROCE)	21.29%
Revenue Per Employee	3.30M
Profits Per Employee	262,199
Employee Count	462
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SUNTECH has paid 60.04 million in taxes.

Income Tax	60.04M
Effective Tax Rate	33.14%

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)	27.71
Average Volume (20 Days)	174,960

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:SUNTECH had revenue of INR 1.53 billion and earned 121.14 million in profits. Earnings per share was 7.98.

Revenue	1.53B
Gross Profit	1.12B
Operating Income	228.82M
Pretax Income	181.18M
Net Income	121.14M
EBITDA	364.40M
EBIT	228.82M
Earnings Per Share (EPS)	7.98

Balance Sheet

The company has 83.52 million in cash and 718.13 million in debt, giving a net cash position of -634.61 million or -32.77 per share.

Cash & Cash Equivalents	83.52M
Total Debt	718.13M
Net Cash	-634.61M
Net Cash Per Share	-32.77
Equity (Book Value)	503.56M
Book Value Per Share	32.72
Working Capital	347.07M

Cash Flow

In the last 12 months, operating cash flow was 74.21 million and capital expenditures -186.97 million, giving a free cash flow of -112.76 million.

Operating Cash Flow	74.21M
Capital Expenditures	-186.97M
Free Cash Flow	-112.76M
FCF Per Share	-5.82

Margins

Gross margin is 73.69%, with operating and profit margins of 14.99% and 7.94%.

Gross Margin	73.69%
Operating Margin	14.99%
Pretax Margin	11.87%
Profit Margin	7.94%
EBITDA Margin	23.87%
EBIT Margin	14.99%
FCF Margin	n/a

Dividends & Yields

NSE:SUNTECH 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	-4.46%
Shareholder Yield	n/a
Earnings Yield	8.18%
FCF Yield	-7.61%

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

NSE:SUNTECH has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	6