Want to see IN:THELEELA full AI Analyst Report?
Total Valuation
Schloss Bangalore Ltd. has a market cap or net worth of ₹198.07B. The enterprise value is ₹208.55B.
Market Cap₹198.07B
Enterprise Value₹208.55B
Share Statistics
Schloss Bangalore Ltd. has 333,957,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,957,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schloss Bangalore Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.46M
Profits Per Employee1.75M
Employee Count2,797
Asset Turnover0.17
Inventory Turnover12.75
Valuation Ratios
The current PE Ratio of Schloss Bangalore Ltd. is 31.9. Schloss Bangalore Ltd.’s PEG ratio is 0.01.
PE Ratio31.9
PS Ratio8.87
PB Ratio2.11
Price to FCF51.86
Price to Operating Cash Flow―
PEG Ratio0.01
Income Statement
In the last 12 months, Schloss Bangalore Ltd. had revenue of 15.27B and earned 4.03B in profits. Earnings per share was 12.43.
Revenue15.27B
Gross Profit11.16B
Operating Income6.30B
Pretax Income4.88B
Net Income4.03B
EBITDA8.04B
Earnings Per Share (EPS)12.43
Cash Flow
In the last 12 months, operating cash flow was 2.56B and capital expenditures -1.98B, giving a free cash flow of 574.47M billion.
Operating Cash Flow2.56B
Free Cash Flow574.47M
Free Cash Flow per Share1.72
Dividends & Yields
Schloss Bangalore Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change38.19%
50-Day Moving Average558.56
200-Day Moving Average471.08
Relative Strength Index (RSI)52.34
Average Volume (3m)68.24K
Important Dates
Schloss Bangalore Ltd. upcoming earnings date is Jan 15, 2027, Before Open (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateJan 15, 2027
Ex-Dividend Date―
Financial Position
Schloss Bangalore Ltd. as a current ratio of 1.02, with Debt / Equity ratio of ―
Current Ratio1.02
Quick Ratio0.96
Debt to Market Cap0.11
Net Debt to EBITDA2.13
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Schloss Bangalore Ltd. has paid 851.94M in taxes.
Income Tax851.94M
Effective Tax Rate0.17
Enterprise Valuation
Schloss Bangalore Ltd. EV to EBITDA ratio is 18.97, with an EV/FCF ratio of 58.42.
EV to Sales9.99
EV to EBITDA18.97
EV to Free Cash Flow58.42
EV to Operating Cash Flow19.64
Balance Sheet
Schloss Bangalore Ltd. has ₹3.35B in cash and marketable securities with ₹18.17B in debt, giving a net cash position of -₹14.76B billion.
Cash & Marketable Securities₹3.35B
Total Debt₹18.17B
Net Cash-₹14.76B
Net Cash Per Share-₹44.20
Tangible Book Value Per Share₹179.57
Margins
Gross margin is ―, with operating margin of 41.26%, and net profit margin of 26.40%.
Gross Margin―
Operating Margin41.26%
Pretax Margin31.97%
Net Profit Margin26.40%
EBITDA Margin52.66%
EBIT Margin45.29%
Analyst Forecast
The average price target for Schloss Bangalore Ltd. is ₹766.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹766.50
Price Target Upside38.32% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―