India · Delayed Price · Currency is INR Shilp Gravures Statistics
Total Valuation
Shilp Gravures has a market cap or net worth of INR 961.83 million. The enterprise value is 678.58 million.
| Market Cap | 961.83M |
| Enterprise Value | 678.58M |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
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) | +0.85% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | n/a |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.70 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.30 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.01 |
| Interest Coverage | 30.70 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 267,046 |
| Employee Count | 262 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Shilp Gravures has paid 16.40 million in taxes.
| Income Tax | 16.40M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -38.03% in the last 52 weeks. The beta is 0.56, so Shilp Gravures's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -38.03% |
| 50-Day Moving Average | 166.85 |
| 200-Day Moving Average | 202.40 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 3,156 |
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 985.96 million and earned 69.97 million in profits. Earnings per share was 11.38.
| Revenue | 985.96M |
| Gross Profit | 647.49M |
| Operating Income | 97.95M |
| Pretax Income | 86.36M |
| Net Income | 69.97M |
| EBITDA | 153.37M |
| EBIT | 97.95M |
| Earnings Per Share (EPS) | 11.38 |
Balance Sheet
The company has 286.10 million in cash and 2.85 million in debt, with a net cash position of 283.25 million or 46.06 per share.
| Cash & Cash Equivalents | 286.10M |
| Total Debt | 2.85M |
| Net Cash | 283.25M |
| Net Cash Per Share | 46.06 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 169.25 |
| Working Capital | 440.14M |
Cash Flow
In the last 12 months, operating cash flow was 95.94 million and capital expenditures -433.81 million, giving a free cash flow of -337.87 million.
| Operating Cash Flow | 95.94M |
| Capital Expenditures | -433.81M |
| Depreciation & Amortization | 55.42M |
| Net Borrowing | -5.21M |
| Free Cash Flow | -337.87M |
| FCF Per Share | -54.94 |
Margins
Gross margin is 65.67%, with operating and profit margins of 9.93% and 7.10%.
| Gross Margin | 65.67% |
| Operating Margin | 9.93% |
| Pretax Margin | 8.76% |
| Profit Margin | 7.10% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 9.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.46% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 7.27% |
| FCF Yield | -35.13% |
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 |