India · Delayed Price · Currency is INR Shilp Gravures Statistics
Total Valuation
Shilp Gravures has a market cap or net worth of INR 1.01 billion. The enterprise value is 725.01 million.
| Market Cap | 1.01B |
| Enterprise Value | 725.01M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Shilp Gravures has 6.15 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | n/a |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.91 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 8.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.01 |
| Interest Coverage | 28.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 253,706 |
| Employee Count | 262 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shilp Gravures has paid 15.06 million in taxes.
| Income Tax | 15.06M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has decreased by -29.23% in the last 52 weeks. The beta is 0.67, so Shilp Gravures's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 152.82 |
| 200-Day Moving Average | 179.39 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 3,236 |
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 987.36 million and earned 66.47 million in profits. Earnings per share was 10.81.
| Revenue | 987.36M |
| Gross Profit | 650.09M |
| Operating Income | 90.58M |
| Pretax Income | 81.53M |
| Net Income | 66.47M |
| EBITDA | 146.36M |
| EBIT | 90.58M |
| Earnings Per Share (EPS) | 10.81 |
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 | n/a |
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 | 55.79M |
| Net Borrowing | -5.21M |
| Free Cash Flow | -337.87M |
| FCF Per Share | -54.94 |
Margins
Gross margin is 65.84%, with operating and profit margins of 9.17% and 6.73%.
| Gross Margin | 65.84% |
| Operating Margin | 9.17% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.73% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 6.59% |
| FCF Yield | -33.51% |
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 | 4 |