SHIVAMAUTO.NS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32.71
Net Income/Share$-6.45
Operating CF/Share$1.63
Free CF/Share$1.54
Cash/Share$0.00
Book Value/Share$-3.10
Tangible Book/Share$-3.10
Equity/Share$-3.10
Interest Debt/Share$4.19
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.55B
Enterprise Value$2.55B
P/E Ratio-2.63P/S Ratio0.59
P/OCF Ratio11.87
P/FCF Ratio12.61
P/B Ratio-6.26
P/TB Ratio-6.26
EV/Sales0.59
EV/EBITDA7.46
Graham Valuation
Graham Number--
Graham Net-Net$-3.10
Profitability (TTM)
Earnings Yield-33.27%FCF Yield7.93%ROE435.05%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF5.64%
CapEx/Revenue0.28%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue25.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.77xIncome Quality-0.21
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$406.82M
Working Capital--
Invested Capital--
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.