Shalimar Paints Statistics
Total Valuation
Shalimar Paints has a market cap or net worth of INR 4.33 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.33B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shalimar Paints has 83.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 83.71M |
| Shares Outstanding | 83.71M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 1.79% |
| Float | 20.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 32.86 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.48 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.80 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.51 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -22.94% and return on invested capital (ROIC) is -8.96%.
| Return on Equity (ROE) | -22.94% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -8.96% |
| Return on Capital Employed (ROCE) | -13.40% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | -1.03M |
| Employee Count | 633 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | -4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.01% in the last 52 weeks. The beta is 0.34, so Shalimar Paints's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -49.01% |
| 50-Day Moving Average | 49.35 |
| 200-Day Moving Average | 64.07 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 4,032 |
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 5.82 billion and -649.50 million in losses. Loss per share was -7.76.
| Revenue | 5.82B |
| Gross Profit | 1.96B |
| Operating Income | -354.50M |
| Pretax Income | -653.90M |
| Net Income | -649.50M |
| EBITDA | -158.80M |
| EBIT | -354.50M |
| Loss Per Share | -7.76 |
Balance Sheet
The company has 506.80 million in cash and 1.65 billion in debt, with a net cash position of -1.14 billion or -13.63 per share.
| Cash & Cash Equivalents | 506.80M |
| Total Debt | 1.65B |
| Net Cash | -1.14B |
| Net Cash Per Share | -13.63 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 29.91 |
| Working Capital | -432.90M |
Cash Flow
In the last 12 months, operating cash flow was 233.50 million and capital expenditures -101.80 million, giving a free cash flow of 131.70 million.
| Operating Cash Flow | 233.50M |
| Capital Expenditures | -101.80M |
| Depreciation & Amortization | 195.70M |
| Net Borrowing | -10.60M |
| Free Cash Flow | 131.70M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 33.58%, with operating and profit margins of -6.09% and -11.16%.
| Gross Margin | 33.58% |
| Operating Margin | -6.09% |
| Pretax Margin | -11.23% |
| Profit Margin | -11.16% |
| EBITDA Margin | -2.73% |
| EBIT Margin | -6.09% |
| FCF Margin | 2.26% |
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 |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -15.01% |
| FCF Yield | 3.04% |
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 | 3 |