Stovec Financials
BSE: 504959
₹1,631.20
₹-38.50
(-2.31%)
As on 08-Sep-2026 13:07IST
Market cap
₹347 Cr
Revenue (TTM)
₹192 Cr
P/E Ratio
63.4
P/B Ratio
2.6
Div. Yield
0.7 %
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Income Statement (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
191.76
|
198.11
|
234.57
|
207.26
|
235.85
|
233.36
|
|
|
|
|
|
|
Total Income
|
195.27
|
203.45
|
237.98
|
211.69
|
240.47
|
238.98
|
|
|
|
|
|
|
Total Expenditure
|
182.79
|
188.52
|
213.87
|
193.82
|
209.75
|
196.42
|
|
|
|
|
|
|
EBITDA
|
8.97
|
9.59
|
20.70
|
13.44
|
26.10
|
36.94
|
|
|
|
|
|
|
Depreciation
|
5.37
|
5.76
|
6.58
|
6.36
|
5.98
|
5.10
|
|
|
|
|
|
|
EBIT
|
3.60
|
3.83
|
14.12
|
7.07
|
20.12
|
31.84
|
|
|
|
|
|
|
Interest
|
0.02
|
0.02
|
0.09
|
0.09
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
3.52
|
5.34
|
3.41
|
4.43
|
4.62
|
5.62
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
7.71
|
1.59
|
|
|
|
|
|
|
Profit before Tax
|
7.10
|
9.15
|
17.45
|
11.42
|
32.45
|
39.05
|
|
|
|
|
|
|
Provision for Tax
|
1.62
|
2.25
|
4.49
|
2.38
|
7.68
|
9.41
|
|
|
|
|
|
|
Profit after Tax
|
5.48
|
6.90
|
12.96
|
9.04
|
24.77
|
29.64
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
133.54
|
131.78
|
124.96
|
140.07
|
173.72
|
160.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.32
|
29.06
|
29.91
|
-0.70
|
1.23
|
1.58
|
|
|
|
|
|
|
Current Liabilities
|
43.80
|
33.67
|
34.69
|
47.78
|
38.50
|
38.20
|
|
|
|
|
|
|
Total Liabilities
|
179.66
|
198.10
|
191.70
|
188.45
|
214.39
|
200.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
32.35
|
64.41
|
68.58
|
40.42
|
48.20
|
49.00
|
|
|
|
|
|
|
Current Assets
|
144.21
|
130.09
|
120.98
|
146.73
|
165.25
|
151.49
|
|
|
|
|
|
|
Total Assets
|
179.66
|
198.10
|
191.70
|
188.45
|
214.39
|
200.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
100.41
|
96.43
|
86.29
|
98.95
|
126.75
|
113.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.86
|
0.80
|
0.87
|
0.95
|
1.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.93
|
16.19
|
13.19
|
24.49
|
4.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
14.39
|
6.00
|
27.67
|
-4.55
|
2.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.02
|
-27.65
|
-42.68
|
-11.90
|
-4.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.44
|
-5.46
|
-1.83
|
8.04
|
2.07
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
26.23
|
33.04
|
62.07
|
43.28
|
118.62
|
141.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
26.23
|
60.60
|
93.57
|
73.75
|
147.25
|
166.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
639.56
|
631.13
|
598.48
|
670.81
|
831.98
|
769.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.72
|
12.00
|
115.00
|
174.00
|
47.00
|
57.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-9.24
|
77.52
|
63.19
|
117.31
|
20.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.63
|
70.94
|
34.99
|
96.18
|
4.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.15
|
13.23
|
7.33
|
19.40
|
26.37
|
|
|
|
|
|
|
ROE (%)
|
4.13
|
5.37
|
9.78
|
5.76
|
14.81
|
20.02
|
|
|
|
|
|
|
ROA (%)
|
3.11
|
3.59
|
6.88
|
4.51
|
11.97
|
15.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.88
|
1.93
|
6.02
|
3.41
|
8.53
|
13.64
|
|
|
|
|
|
|
Net Margin (%)
|
2.80
|
3.39
|
5.45
|
4.27
|
10.30
|
12.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.37
|
8.32
|
7.40
|
13.04
|
14.89
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.53
|
-15.54
|
13.18
|
-12.12
|
1.07
|
54.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-60.05
|
-72.86
|
99.65
|
-64.85
|
-36.79
|
180.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-46.09
|
-46.78
|
43.42
|
-63.51
|
-16.44
|
120.17
|
|
|
|
|
|
|
EPS Growth (%)
|
-46.09
|
-46.78
|
43.42
|
-63.51
|
-16.44
|
120.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.45
|
-10.78
|
-19.37
|
8.09
|
18.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
63.45
|
61.90
|
49.05
|
57.67
|
19.39
|
15.69
|
|
|
|
|
|
|
Price / Book Value
|
2.60
|
3.24
|
5.09
|
3.72
|
2.76
|
2.89
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.72
|
0.59
|
3.78
|
6.97
|
2.04
|
2.56
|
|
|
|
|
|
|
EV/EBITDA
|
24.17
|
26.17
|
25.22
|
26.05
|
13.32
|
10.09
|
|
|
|
|
|
|
Close Price (₹)
|
1,716.95
|
2,045.00
|
3,044.65
|
2,496.20
|
2,299.90
|
2,227.95
|
|
|
|
|
|
|
High Price (₹)
|
2,598.00
|
3,325.00
|
4,372.00
|
2,700.00
|
2,900.00
|
2,949.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,391.60
|
1,970.00
|
2,320.10
|
1,810.00
|
2,100.05
|
1,680.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
347.45
|
426.99
|
635.73
|
521.21
|
480.22
|
465.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.29
|
3.86
|
3.49
|
3.07
|
4.29
|
3.97
|
|
|
|
|
|
|
Quick Ratio
|
2.08
|
2.30
|
2.28
|
1.85
|
2.80
|
2.93
|
|
|
|
|
|
|
Interest Coverage
|
338.86
|
436.81
|
206.28
|
130.76
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.33
|
17.93
|
15.06
|
15.03
|
9.95
|
13.42
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
1.03
|
1.25
|
1.04
|
1.14
|
1.21
|
|
|
|
|
|
|
Receivable days
|
--
|
65.14
|
51.64
|
47.91
|
42.40
|
43.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
87.06
|
78.13
|
101.78
|
75.02
|
55.14
|
|
|
|
|
|
|
Payable days
|
--
|
49.15
|
57.06
|
73.00
|
50.39
|
51.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
103.04
|
72.71
|
76.69
|
67.03
|
47.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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