Financials Stellant Securities (India) Limited

Equities

STELLANT6

INE395F01023

Market Closed - Bombay S.E. 03:30:57 04/07/2024 pm IST 5-day change 1st Jan Change
19.27 INR +4.96% Intraday chart for Stellant Securities (India) Limited +10.18% +40.45%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2.666 2.799 4.354 5.05 5.709 7.975
Enterprise Value (EV) 1 -2.776 -4.356 1.248 4.5 5.456 7.47
P/E ratio -2.27 x -3.31 x -1.06 x -2.01 x -18.4 x -5.35 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 11.1 x 0.69 x 3.19 x 18.8 x 5.05 x
EV / Revenue -0.29 x -17.2 x 0.2 x 2.84 x 18 x 4.73 x
EV / EBITDA - - - - - -
EV / FCF 3.77 x 9.57 x -0.5 x -2.78 x -30.7 x 52.1 x
FCF Yield 26.5% 10.5% -200% -36% -3.26% 1.92%
Price to Book 0.23 x 0.25 x 0.63 x 1.16 x 1.41 x 3.11 x
Nbr of stocks (in thousands) 740 740 740 740 740 740
Reference price 2 3.600 3.780 5.880 6.820 7.710 10.77
Announcement Date 25/09/18 05/09/19 07/12/20 08/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9.704 0.253 6.298 1.582 0.303 1.578
EBITDA - - - - - -
EBIT 1 -1.158 -0.8378 -4.089 -2.522 -0.302 0.295
Operating Margin -11.93% -331.11% -64.93% -159.4% -99.67% 18.69%
Earnings before Tax (EBT) 1 -1.157 -0.8408 -4.095 -2.525 -0.309 -1.491
Net income 1 -1.174 -0.8453 -4.114 -2.513 -0.309 -1.491
Net margin -12.1% -334.08% -65.32% -158.83% -101.98% -94.49%
EPS 2 -1.586 -1.142 -5.555 -3.394 -0.4200 -2.014
Free Cash Flow 1 -0.7363 -0.4553 -2.493 -1.621 -0.1776 0.1434
FCF margin -7.59% -179.93% -39.58% -102.44% -58.62% 9.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/09/18 05/09/19 07/12/20 08/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.44 7.15 3.11 0.55 0.25 0.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.74 -0.46 -2.49 -1.62 -0.18 0.14
ROE (net income / shareholders' equity) -9.45% -7.41% -46.1% -44.7% -7.34% -45.1%
ROA (Net income/ Total Assets) -5.62% -4.46% -27.5% -26.4% -4.17% 5.1%
Assets 1 20.91 18.95 14.95 9.523 7.415 -29.22
Book Value Per Share 2 16.00 14.80 9.290 5.890 5.470 3.460
Cash Flow per Share 2 0.6900 2.170 1.430 0.7000 0.3100 0.6400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/09/18 05/09/19 07/12/20 08/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. STELLANT6 Stock
  4. Financials Stellant Securities (India) Limited