NSE:FIVESTAR Statistics

Total Valuation

NSE:FIVESTAR has a market cap or net worth of INR 203.79 billion.

Market Cap	203.79B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:FIVESTAR has 294.44 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	294.44M
Shares Outstanding	294.44M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	19.68%
Owned by Institutions (%)	41.04%
Float	207.42M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 16.65. NSE:FIVESTAR's PEG ratio is 0.76.

PE Ratio	18.96
Forward PE	16.65
PS Ratio	9.75
PB Ratio	3.23
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 309.50, with a Debt / Equity ratio of 1.26.

Current Ratio	309.50
Quick Ratio	307.63
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	-7.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.65%.

Return on Equity (ROE)	18.65%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.24M
Profits Per Employee	1.15M
Employee Count	9,322
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.37, so NSE:FIVESTAR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.74%
50-Day Moving Average	714.85
200-Day Moving Average	728.77
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	846,908

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:FIVESTAR had revenue of INR 20.91 billion and earned 10.72 billion in profits. Earnings per share was 36.50.

Revenue	20.91B
Gross Profit	20.91B
Operating Income	14.12B
Pretax Income	14.31B
Net Income	10.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.50

Full Income Statement

Balance Sheet

The company has 21.62 billion in cash and 79.32 billion in debt, giving a net cash position of -57.70 billion or -195.96 per share.

Cash & Cash Equivalents	21.62B
Total Debt	79.32B
Net Cash	-57.70B
Net Cash Per Share	-195.96
Equity (Book Value)	63.05B
Book Value Per Share	214.35
Working Capital	138.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.45 billion and capital expenditures -827.19 million, giving a free cash flow of -11.28 billion.

Operating Cash Flow	-10.45B
Capital Expenditures	-827.19M
Free Cash Flow	-11.28B
FCF Per Share	-38.30

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 67.55% and 51.29%.

Gross Margin	100.00%
Operating Margin	67.55%
Pretax Margin	68.42%
Profit Margin	51.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	2.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.48%
Earnings Yield	5.26%
FCF Yield	-5.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a