Shilp Gravures Statistics

Total Valuation

Shilp Gravures has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.19 billion.

Market Cap	1.55B
Enterprise Value	1.19B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Shilp Gravures has 6.15 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	6.15M
Shares Outstanding	6.15M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	11.31%
Owned by Institutions (%)	n/a
Float	2.29M

Valuation Ratios

The trailing PE ratio is 41.74.

PE Ratio	41.74
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.56
P/TBV Ratio	1.59
P/FCF Ratio	24.83
P/OCF Ratio	15.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 19.07.

EV / Earnings	32.07
EV / Sales	1.29
EV / EBITDA	13.99
EV / EBIT	39.25
EV / FCF	19.07

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.01.

Current Ratio	5.21
Quick Ratio	4.56
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	3.38M
Profits Per Employee	135,507
Employee Count	274
Asset Turnover	0.80
Inventory Turnover	4.37

Taxes

In the past 12 months, Shilp Gravures has paid 7.73 million in taxes.

Income Tax	7.73M
Effective Tax Rate	17.23%

Stock Price Statistics

The stock price has increased by +56.00% in the last 52 weeks. The beta is 0.74, so Shilp Gravures's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+56.00%
50-Day Moving Average	276.96
200-Day Moving Average	242.86
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	4,129

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 926.46 million and earned 37.13 million in profits. Earnings per share was 6.04.

Revenue	926.46M
Gross Profit	608.96M
Operating Income	30.33M
Pretax Income	44.86M
Net Income	37.13M
EBITDA	85.14M
EBIT	30.33M
Earnings Per Share (EPS)	6.04

Full Income Statement

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	482.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.39 million and capital expenditures -36.95 million, giving a free cash flow of 62.44 million.

Operating Cash Flow	99.39M
Capital Expenditures	-36.95M
Free Cash Flow	62.44M
FCF Per Share	10.15

Full Cash Flow Statement

Margins

Gross margin is 65.73%, with operating and profit margins of 3.27% and 4.01%.

Gross Margin	65.73%
Operating Margin	3.27%
Pretax Margin	4.84%
Profit Margin	4.01%
EBITDA Margin	9.19%
EBIT Margin	3.27%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.83%.

Dividend Per Share	2.10
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.78%
Buyback Yield	0.04%
Shareholder Yield	0.88%
Earnings Yield	2.39%
FCF Yield	4.03%

Dividend Details

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	7