India · Delayed Price · Currency is INR Shah Foods Statistics
Total Valuation
Shah Foods has a market cap or net worth of INR 106.74 million. The enterprise value is 382.03 million.
| Market Cap | 106.74M |
| Enterprise Value | 382.03M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shah Foods has 597,500 shares outstanding. The number of shares has increased by 3,808.28% in one year.
| Current Share Class | 597,500 |
| Shares Outstanding | 597,500 |
| Shares Change (YoY) | +3,808.28% |
| Shares Change (QoQ) | +3,818.00% |
| Owned by Insiders (%) | 69.77% |
| Owned by Institutions (%) | n/a |
| Float | 174,186 |
Valuation Ratios
The trailing PE ratio is 126.70.
| PE Ratio | 126.70 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.61 |
| EV / Sales | 9.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.49 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 0.61% |
| Revenue Per Employee | 19.91M |
| Profits Per Employee | 16.45M |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shah Foods has paid 12.93 million in taxes.
| Income Tax | 12.93M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +32.83% in the last 52 weeks. The beta is -0.11, so Shah Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +32.83% |
| 50-Day Moving Average | 140.33 |
| 200-Day Moving Average | 184.00 |
| Relative Strength Index (RSI) | 78.92 |
| Average Volume (20 Days) | 191 |
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 39.81 million and earned 32.90 million in profits. Earnings per share was 1.41.
| Revenue | 39.81M |
| Gross Profit | 4.78M |
| Operating Income | -2.47M |
| Pretax Income | 45.83M |
| Net Income | 32.90M |
| EBITDA | -2.42M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 301.50 million in cash and 576.79 million in debt, with a net cash position of -275.29 million or -460.74 per share.
| Cash & Cash Equivalents | 301.50M |
| Total Debt | 576.79M |
| Net Cash | -275.29M |
| Net Cash Per Share | -460.74 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 75.98 |
| Working Capital | 427.01M |
Cash Flow
In the last 12 months, operating cash flow was -542.88 million and capital expenditures -102.13 million, giving a free cash flow of -645.01 million.
| Operating Cash Flow | -542.88M |
| Capital Expenditures | -102.13M |
| Depreciation & Amortization | 46,000 |
| Net Borrowing | 576.79M |
| Free Cash Flow | -645.01M |
| FCF Per Share | -1,079.51 |
Margins
Gross margin is 12.01%, with operating and profit margins of -6.19% and 82.64%.
| Gross Margin | 12.01% |
| Operating Margin | -6.19% |
| Pretax Margin | 115.11% |
| Profit Margin | 82.64% |
| EBITDA Margin | -6.08% |
| EBIT Margin | -6.19% |
| 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 | -3,808.28% |
| Shareholder Yield | -3,808.28% |
| Earnings Yield | 30.82% |
| FCF Yield | -604.26% |
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 | |
| 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
Shah Foods has an Altman Z-Score of 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |