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Schloss Bangalore Ltd. (IN:THELEELA)
:THELEELA
Total Valuation
Schloss Bangalore Ltd. has a market cap or net worth of ₹140.35B. The enterprise value is ₹441.07B.
Market Cap₹140.35B
Enterprise Value₹441.07B
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 0.01 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.65M
Profits Per Employee443.21K
Employee Count2,303
Asset Turnover0.16
Inventory Turnover22.35
Valuation Ratios
The current PE Ratio of Schloss Bangalore Ltd. is ―. Schloss Bangalore Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio30.83
PB Ratio11.27
Price to Fair Value11.27
Price to FCF116.16
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Schloss Bangalore Ltd. had revenue of 13.01B and earned 478.27M in profits. Earnings per share was 0.52.
Revenue13.01B
Gross Profit6.93B
Operating Income4.37B
Pretax Income1.02B
Net Income478.27M
EBITDA6.98B
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
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
Beta0.36
52-Week Price Change-0.15%
50-Day Moving Average425.86
200-Day Moving Average―
Relative Strength Index (RSI)50.94
Average Volume (3m)7.91K
Important Dates
Schloss Bangalore Ltd. upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Schloss Bangalore Ltd. as a current ratio of 1.03, with Debt / Equity ratio of ―
Current Ratio1.03
Quick Ratio0.98
Debt to Market Cap0.10
Net Debt to EBITDA5.74
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Schloss Bangalore Ltd. has paid 544.14M in taxes.
Income Tax544.14M
Effective Tax Rate0.53
Enterprise Valuation
Schloss Bangalore Ltd. EV to EBITDA ratio is 63.15, with an EV/FCF ratio of 127.78.
EV to Sales33.91
EV to EBITDA63.15
EV to Free Cash Flow127.78
EV to Operating Cash Flow-230.24
Balance Sheet
Schloss Bangalore Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share₹33.60
Margins
Gross margin is ―, with operating margin of 33.58%, and net profit margin of 3.68%.
Gross Margin―
Operating Margin33.58%
Pretax Margin7.85%
Net Profit Margin3.68%
EBITDA Margin53.70%
EBIT Margin42.94%
Analyst Forecast
The average price target for Schloss Bangalore Ltd. is ₹475.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹475.00
Price Target Upside7.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―