India · Delayed Price · Currency is INR NSE:TURTLEMINT Statistics
Total Valuation
NSE:TURTLEMINT has a market cap or net worth of INR 34.80 billion. The enterprise value is 34.38 billion.
| Market Cap | 34.80B |
| Enterprise Value | 34.38B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TURTLEMINT has 251.01 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 251.01M |
| Shares Outstanding | 251.01M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | 26.66% |
| Float | 85.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 11.77 |
| P/TBV Ratio | 12.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.37 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -82.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -53.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | -966,060 |
| Employee Count | 2,331 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -610,000 |
| 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) | n/a |
| Average Volume (20 Days) | 3,157,551 |
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:TURTLEMINT had revenue of INR 10.05 billion and -2.27 billion in losses. Loss per share was -42.49.
| Revenue | 10.05B |
| Gross Profit | 7.61B |
| Operating Income | -1.69B |
| Pretax Income | -2.27B |
| Net Income | -2.27B |
| EBITDA | -1.61B |
| EBIT | -1.69B |
| Loss Per Share | -42.49 |
Balance Sheet
The company has 638.06 million in cash and 203.18 million in debt, with a net cash position of 434.88 million or 1.73 per share.
| Cash & Cash Equivalents | 638.06M |
| Total Debt | 203.18M |
| Net Cash | 434.88M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 55.09 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -2.28 billion and capital expenditures -23.18 million, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | -2.28B |
| Capital Expenditures | -23.18M |
| Depreciation & Amortization | 115.92M |
| Net Borrowing | -108.21M |
| Free Cash Flow | -2.30B |
| FCF Per Share | -9.16 |
Margins
Gross margin is 75.70%, with operating and profit margins of -16.85% and -22.57%.
| Gross Margin | 75.70% |
| Operating Margin | -16.85% |
| Pretax Margin | -22.58% |
| Profit Margin | -22.57% |
| EBITDA Margin | -16.03% |
| EBIT Margin | -16.85% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TURTLEMINT 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -6.52% |
| FCF Yield | -6.61% |
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 | 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
NSE:TURTLEMINT has an Altman Z-Score of -2.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.12 |
| Piotroski F-Score | 1 |