India · Delayed Price · Currency is INR Suvidhaa Infoserve Statistics
Total Valuation
NSE:SUVIDHAA has a market cap or net worth of INR 423.81 million. The enterprise value is 447.71 million.
| Market Cap | 423.81M |
| Enterprise Value | 447.71M |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SUVIDHAA has 209.81 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 209.81M |
| Shares Outstanding | 209.81M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 49.84% |
| Owned by Institutions (%) | 2.68% |
| Float | 92.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.28 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.73 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -137.73 |
Financial Efficiency
Return on equity (ROE) is -24.59% and return on invested capital (ROIC) is -28.77%.
| Return on Equity (ROE) | -24.59% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -28.77% |
| Return on Capital Employed (ROCE) | -29.68% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | -4.41M |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.06% in the last 52 weeks. The beta is 0.75, so NSE:SUVIDHAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -48.06% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 97,945 |
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:SUVIDHAA had revenue of INR 45.91 million and -70.63 million in losses. Loss per share was -0.33.
| Revenue | 45.91M |
| Gross Profit | -25.92M |
| Operating Income | -77.13M |
| Pretax Income | -70.80M |
| Net Income | -70.63M |
| EBITDA | -69.00M |
| EBIT | -77.13M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 11.30 million in cash and 23.60 million in debt, with a net cash position of -12.30 million or -0.06 per share.
| Cash & Cash Equivalents | 11.30M |
| Total Debt | 23.60M |
| Net Cash | -12.30M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 249.90M |
| Book Value Per Share | 1.05 |
| Working Capital | -98.40M |
Cash Flow
In the last 12 months, operating cash flow was -37.89 million and capital expenditures -2.40 million, giving a free cash flow of -40.29 million.
| Operating Cash Flow | -37.89M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 8.13M |
| Net Borrowing | -11.85M |
| Free Cash Flow | -40.29M |
| FCF Per Share | -0.19 |
Margins
Gross margin is -56.46%, with operating and profit margins of -168.00% and -153.84%.
| Gross Margin | -56.46% |
| Operating Margin | -168.00% |
| Pretax Margin | -154.21% |
| Profit Margin | -153.84% |
| EBITDA Margin | -150.29% |
| EBIT Margin | -168.00% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SUVIDHAA 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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | -16.35% |
| FCF Yield | -9.46% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |