Shilp Gravures Limited (BOM:513709)

Shilp Gravures Statistics

Total Valuation

Shilp Gravures has a market cap or net worth of INR 1.20 billion. The enterprise value is 882.84 million.

Market Cap	1.20B
Enterprise Value	882.84M

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Shilp Gravures has 6.15 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	6.15M
Shares Outstanding	6.15M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 19.94.

PE Ratio	19.94
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.66
EV / Sales	0.91
EV / EBITDA	7.14
EV / EBIT	13.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	20.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	3.71M
Profits Per Employee	229,851
Employee Count	262
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shilp Gravures has paid 11.37 million in taxes.

Income Tax	11.37M
Effective Tax Rate	15.88%

Stock Price Statistics

The stock price has decreased by -32.22% in the last 52 weeks. The beta is 0.37, so Shilp Gravures's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-32.22%
50-Day Moving Average	213.34
200-Day Moving Average	246.46
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	1,383

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, Shilp Gravures had revenue of INR 971.43 million and earned 60.22 million in profits. Earnings per share was 9.79.

Revenue	971.43M
Gross Profit	612.51M
Operating Income	64.00M
Pretax Income	71.59M
Net Income	60.22M
EBITDA	122.81M
EBIT	64.00M
Earnings Per Share (EPS)	9.79

Balance Sheet

The company has 404.69 million in cash and 87.08 million in debt, with a net cash position of 317.61 million or 51.64 per share.

Cash & Cash Equivalents	404.69M
Total Debt	87.08M
Net Cash	317.61M
Net Cash Per Share	51.64
Equity (Book Value)	1.03B
Book Value Per Share	167.82
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.05%, with operating and profit margins of 6.59% and 6.20%.

Gross Margin	63.05%
Operating Margin	6.59%
Pretax Margin	7.37%
Profit Margin	6.20%
EBITDA Margin	12.64%
EBIT Margin	6.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.05%.

Dividend Per Share	2.10
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.05%
Earnings Yield	5.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1