India · Delayed Price · Currency is INR Shilp Gravures Statistics
Total Valuation
Shilp Gravures has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Shilp Gravures has 6.15 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | n/a |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 36.25.
| PE Ratio | 36.25 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.09 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 28.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 143,219 |
| Employee Count | 274 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shilp Gravures has paid 19.30 million in taxes.
| Income Tax | 19.30M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +48.89% in the last 52 weeks. The beta is 0.73, so Shilp Gravures's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +48.89% |
| 50-Day Moving Average | 246.52 |
| 200-Day Moving Average | 256.32 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 2,931 |
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 946.93 million and earned 39.24 million in profits. Earnings per share was 6.38.
| Revenue | 946.93M |
| Gross Profit | 620.33M |
| Operating Income | 37.97M |
| Pretax Income | 58.55M |
| Net Income | 39.24M |
| EBITDA | 94.60M |
| EBIT | 37.97M |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 367.72 million in cash and 8.06 million in debt, giving a net cash position of 359.65 million or 58.48 per share.
| Cash & Cash Equivalents | 367.72M |
| Total Debt | 8.06M |
| Net Cash | 359.65M |
| Net Cash Per Share | 58.48 |
| Equity (Book Value) | 991.21M |
| Book Value Per Share | 161.72 |
| 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 65.51%, with operating and profit margins of 4.01% and 4.14%.
| Gross Margin | 65.51% |
| Operating Margin | 4.01% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.14% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.76% |
| 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 |