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SecUR Credentials Ltd. (IN:SECURCRED)
:SECURCRED
Total Valuation
SecUR Credentials Ltd. has a market cap or net worth of ₹66.93M. The enterprise value is ₹1.17B.
Market Cap₹66.93M
Enterprise Value₹1.17B
Share Statistics
SecUR Credentials Ltd. has 41,062,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,062,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SecUR Credentials Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.89%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.89%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.50
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of SecUR Credentials Ltd. is 12.39. SecUR Credentials Ltd.’s PEG ratio is 0.03.
PE Ratio12.39
PS Ratio0.00
PB Ratio2.14
Price to Fair Value2.14
Price to FCF11.03
Price to Operating Cash Flow10.93
PEG Ratio0.03
Income Statement
In the last 12 months, SecUR Credentials Ltd. had revenue of 462.49M and earned 77.86M in profits. Earnings per share was 1.90.
Revenue462.49M
Gross Profit169.38M
Operating Income136.63M
Pretax Income105.56M
Net Income77.86M
EBITDA170.28M
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 69.16M and capital expenditures 0.00, giving a free cash flow of 69.16M billion.
Operating Cash Flow69.16M
Free Cash Flow69.16M
Free Cash Flow per Share1.68
Dividends & Yields
SecUR Credentials Ltd. pays an annual dividend of ₹0.063, resulting in a dividend yield of ―
Dividend Per Share₹0.063
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-87.12%
50-Day Moving Average1.64
200-Day Moving Average3.13
Relative Strength Index (RSI)0.37
Average Volume (3m)0.00
Important Dates
SecUR Credentials Ltd. upcoming earnings date is Feb 4, 2025, TBA Not Confirmed.
Last Earnings DateDec 23, 2024
Next Earnings DateFeb 4, 2025
Ex-Dividend DateSep 09, 2022
Financial Position
SecUR Credentials Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 47.19%
Current Ratio1.90
Quick Ratio1.61
Debt to Market Cap0.19
Net Debt to EBITDA1.20
Interest Coverage Ratio4.72
Taxes
In the past 12 months, SecUR Credentials Ltd. has paid 27.70M in taxes.
Income Tax27.70M
Effective Tax Rate0.26
Enterprise Valuation
SecUR Credentials Ltd. EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 13.36.
EV to Sales2.53
EV to EBITDA6.87
EV to Free Cash Flow13.36
EV to Operating Cash Flow13.24
Balance Sheet
SecUR Credentials Ltd. has ₹25.74M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹25.74M billion.
Cash & Marketable Securities₹25.74M
Total Debt₹0.00
Net Cash-₹25.74M
Net Cash Per Share-₹0.63
Tangible Book Value Per Share₹8.67
Margins
Gross margin is 36.62%, with operating margin of 29.54%, and net profit margin of 16.83%.
Gross Margin36.62%
Operating Margin29.54%
Pretax Margin22.82%
Net Profit Margin16.83%
EBITDA Margin36.82%
EBIT Margin29.08%
Analyst Forecast
The average price target for SecUR Credentials Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―