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Talwalkars Healthclubs Ltd. (IN:TALWGYM)
:TALWGYM
Total Valuation
Talwalkars Healthclubs Ltd. has a market cap or net worth of ₹29.45M. The enterprise value is ₹3.91B.
Market Cap₹29.45M
Enterprise Value₹3.91B
Share Statistics
Talwalkars Healthclubs Ltd. has 31,004,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,004,856
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Talwalkars Healthclubs Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.26
Inventory Turnover10.07
Valuation Ratios
The current PE Ratio of Talwalkars Healthclubs Ltd. is ―. Talwalkars Healthclubs Ltd.’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00137
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio<0.00001
Income Statement
In the last 12 months, Talwalkars Healthclubs Ltd. had revenue of 2.81B and earned 726.54M in profits. Earnings per share was 23.43K.
Revenue2.81B
Gross Profit1.86B
Operating Income1.06B
Pretax Income893.38M
Net Income726.54M
EBITDA1.47B
Earnings Per Share (EPS)23.43K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Talwalkars Healthclubs Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Talwalkars Healthclubs Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Talwalkars Healthclubs Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 86.68%
Current Ratio1.41
Quick Ratio1.34
Debt to Market Cap1.12K
Net Debt to EBITDA2.64
Interest Coverage Ratio4.96
Taxes
In the past 12 months, Talwalkars Healthclubs Ltd. has paid 183.20M in taxes.
Income Tax183.20M
Effective Tax Rate0.21
Enterprise Valuation
Talwalkars Healthclubs Ltd. EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 5.35.
EV to Sales1.38
EV to EBITDA2.64
EV to Free Cash Flow5.35
EV to Operating Cash Flow5.35
Balance Sheet
Talwalkars Healthclubs Ltd. has ₹663.42K in cash and marketable securities with ₹4.33M in debt, giving a net cash position of -₹3.67M billion.
Cash & Marketable Securities₹663.42K
Total Debt₹4.33M
Net Cash-₹3.67M
Net Cash Per Share-₹0.12
Tangible Book Value Per Share₹136.57K
Margins
Gross margin is 66.17%, with operating margin of 37.70%, and net profit margin of 25.81%.
Gross Margin66.17%
Operating Margin37.70%
Pretax Margin31.74%
Net Profit Margin25.81%
EBITDA Margin52.22%
EBIT Margin39.34%
Analyst Forecast
The average price target for Talwalkars Healthclubs 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―