Shah Foods Limited (BOM:519031)

Shah Foods Statistics

Total Valuation

Shah Foods has a market cap or net worth of INR 92.46 million. The enterprise value is 100.06 million.

Market Cap	92.46M
Enterprise Value	100.06M

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Shah Foods has 597,500 shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	597,500
Shares Outstanding	597,500
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	70.31%
Owned by Institutions (%)	n/a
Float	170,985

Valuation Ratios

The trailing PE ratio is 98.71.

PE Ratio	98.71
Forward PE	n/a
PS Ratio	3.28
PB Ratio	-14.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	33.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	107.18
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	106.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	314.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	14.08M
Profits Per Employee	466,790
Employee Count	2
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.32% in the last 52 weeks. The beta is -0.09, so Shah Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-34.32%
50-Day Moving Average	131.75
200-Day Moving Average	187.44
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	207

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, Shah Foods had revenue of INR 28.16 million and earned 933,580 in profits. Earnings per share was 1.57.

Revenue	28.16M
Gross Profit	2.26M
Operating Income	939,960
Pretax Income	933,580
Net Income	933,580
EBITDA	n/a
EBIT	939,960
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 4.08 million in cash and 11.68 million in debt, with a net cash position of -7.60 million or -12.71 per share.

Cash & Cash Equivalents	4.08M
Total Debt	11.68M
Net Cash	-7.60M
Net Cash Per Share	-12.71
Equity (Book Value)	-6.23M
Book Value Per Share	-10.38
Working Capital	5.69M

Cash Flow

Operating Cash Flow	2.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.04%, with operating and profit margins of 3.34% and 3.31%.

Gross Margin	8.04%
Operating Margin	3.34%
Pretax Margin	3.31%
Profit Margin	3.31%
EBITDA Margin	n/a
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

Shah Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	0.51%
Earnings Yield	1.01%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Shah Foods has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6