Market cap
$13,837 Mln
Revenue (TTM)
$5,079 Mln
P/E Ratio
31.6
P/B Ratio
6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -25.62 | 32.46 | 25.87 | 17.10 | 16.58 |
| EBIT | -48.72 | 187.64 | 65.63 | 18.60 | 15.07 |
| Net Profit | -48.34 | 199.06 | 67.32 | 18.27 | 14.53 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| 10.03 | 10.88 | 11.54 | 10.08 | 8.74 |
| Net Margin
| -- | -- | 8.67 | -- | -- |
| Return on equity
| 17.77 | 20.45 | 20.67 | 17.92 | 14.95 |
| Return on Capital
| 8.61 | 9.67 | -- | 8.95 | 7.13 |
| Return on Assets
| 7.27 | 8.20 | 7.76 | 7.27 | 6.18 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.93 | 1.10 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
--
|
8.95
|
7.13
|
9.74
|
9.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
20.67
Lower than Peers by 2.67
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
20.67
|
17.92
|
14.95
|
20.44
|
21.07
|
|
Peer Median
|
23.34
|
--
|
--
|
--
|
--
|
ROA
7.76
Higher than Peers by 2.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
7.76
|
7.27
|
6.18
|
8.37
|
8.43
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
EBIT Margin
11.54
Higher than Peers by 2.53
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
11.54
|
10.08
|
8.74
|
11.27
|
11.30
|
|
Peer Median
|
9.01
|
--
|
--
|
--
|
--
|
Net Margin
8.67
Higher than Peers by 2.15
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
8.67
|
7.53
|
6.54
|
8.46
|
8.50
|
|
Peer Median
|
6.52
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
25.87
Higher than Peers by 18.41
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
25.87
|
0.23
|
0.09
|
0.16
|
0.08
|
|
Peer Median
|
7.46
|
--
|
--
|
--
|
--
|
EBIT Growth
65.63
Higher than Peers by 33.19
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
65.63
|
41.84
|
-15.57
|
15.41
|
-6.12
|
|
Peer Median
|
32.44
|
--
|
--
|
--
|
--
|
Net Profit Growth
67.32
Higher than Peers by 39.60
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
67.32
|
41.41
|
-15.77
|
15.13
|
-6.20
|
|
Peer Median
|
27.72
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
--
|
0.93
|
1.10
|
1.10
|
1.10
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.13
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
0.13
|
0.14
|
0.15
|
0.15
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.10
Higher than Peers by 0.71
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
2.10
|
2.01
|
1.79
|
1.68
|
1.77
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Quick Ratio
1.27
Higher than Peers by 0.40
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
1.27
|
1.12
|
0.91
|
0.86
|
0.89
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
--
|
--
|
--
|
--
|
139.52
|
|
Peer Median
|
17.33
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
--
|
0.11
|
0.12
|
0.14
|
0.29
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Asset Turnover
0.89
Lower than Peers by 0.20
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
0.89
|
0.97
|
0.94
|
0.99
|
0.99
|
|
Peer Median
|
1.10
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
--
|
0.38
|
0.45
|
0.70
|
1.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
--
|
84.85
|
90.02
|
88.88
|
90.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
--
|
35.42
|
37.38
|
38.15
|
38.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
--
|
49.81
|
53.09
|
51.44
|
53.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
31.56
Higher than Peers by 5.91
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
31.56
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.64
|
--
|
--
|
--
|
--
|
Price / Book Value
5.98
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
5.98
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.98
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
19.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
19.44
|
1.64
|
2.87
|
2.40
|
2.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
13,837
Higher than Peers by 12,453
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Five Below (FIVE)
|
13,837
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,384
|
--
|
--
|
--
|
--
|