India · Delayed Price · Currency is INR Shalimar Paints Statistics
Total Valuation
Shalimar Paints has a market cap or net worth of INR 6.82 billion. The enterprise value is 8.10 billion.
| Market Cap | 6.82B |
| Enterprise Value | 8.10B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shalimar Paints has 83.71 million shares outstanding. The number of shares has increased by 30.77% in one year.
| Current Share Class | 83.71M |
| Shares Outstanding | 83.71M |
| Shares Change (YoY) | +30.77% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 0.00% |
| Float | 19.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 23.00 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.97 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.44 |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is -36.29% and return on invested capital (ROIC) is -19.31%.
| Return on Equity (ROE) | -36.29% |
| Return on Assets (ROA) | -6.38% |
| Return on Invested Capital (ROIC) | -19.31% |
| Return on Capital Employed (ROCE) | -29.73% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 8.97M |
| Profits Per Employee | -1.47M |
| Employee Count | 599 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.25, so Shalimar Paints's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 80.72 |
| 200-Day Moving Average | 63.03 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 15,147 |
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, Shalimar Paints had revenue of INR 5.37 billion and -878.50 million in losses. Loss per share was -8.03.
| Revenue | 5.37B |
| Gross Profit | 1.52B |
| Operating Income | -672.50M |
| Pretax Income | -882.90M |
| Net Income | -878.50M |
| EBITDA | -507.80M |
| EBIT | -672.50M |
| Loss Per Share | -8.03 |
Balance Sheet
The company has 332.90 million in cash and 1.61 billion in debt, with a net cash position of -1.28 billion or -15.29 per share.
| Cash & Cash Equivalents | 332.90M |
| Total Debt | 1.61B |
| Net Cash | -1.28B |
| Net Cash Per Share | -15.29 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 23.87 |
| Working Capital | -109.20M |
Cash Flow
In the last 12 months, operating cash flow was 308.20 million and capital expenditures -11.70 million, giving a free cash flow of 296.50 million.
| Operating Cash Flow | 308.20M |
| Capital Expenditures | -11.70M |
| Depreciation & Amortization | 164.70M |
| Net Borrowing | -300.80M |
| Free Cash Flow | 296.50M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 28.30%, with operating and profit margins of -12.51% and -16.35%.
| Gross Margin | 28.30% |
| Operating Margin | -12.51% |
| Pretax Margin | -16.43% |
| Profit Margin | -16.35% |
| EBITDA Margin | -9.45% |
| EBIT Margin | -12.51% |
| FCF Margin | 5.52% |
Dividends & Yields
Shalimar Paints does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.77% |
| Shareholder Yield | -30.77% |
| Earnings Yield | -9.86% |
| FCF Yield | 4.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 22, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Nov 22, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |