India · Delayed Price · Currency is INR Shah Foods Statistics
Total Valuation
Shah Foods has a market cap or net worth of INR 8.15 billion. The enterprise value is 8.43 billion.
| Market Cap | 8.15B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shah Foods has 23.32 million shares outstanding. The number of shares has increased by 4,763.06% in one year.
| Current Share Class | 23.32M |
| Shares Outstanding | 23.32M |
| Shares Change (YoY) | +4,763.06% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | n/a |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 74.49.
| PE Ratio | 74.49 |
| Forward PE | n/a |
| PS Ratio | 10.59 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.87 |
| EV / Sales | 10.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 42.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | 14.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 384.85M |
| Profits Per Employee | 68.09M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shah Foods has paid 46.87 million in taxes.
| Income Tax | 46.87M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +170.76% in the last 52 weeks. The beta is -0.10, so Shah Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +170.76% |
| 50-Day Moving Average | 312.25 |
| 200-Day Moving Average | 217.06 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 790 |
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 769.70 million and earned 136.18 million in profits. Earnings per share was 4.69.
| Revenue | 769.70M |
| Gross Profit | 246.14M |
| Operating Income | 195.03M |
| Pretax Income | 183.05M |
| Net Income | 136.18M |
| EBITDA | n/a |
| EBIT | 195.03M |
| Earnings Per Share (EPS) | 4.69 |
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 -11.81 per share.
| Cash & Cash Equivalents | 301.50M |
| Total Debt | 576.79M |
| Net Cash | -275.29M |
| Net Cash Per Share | -11.81 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 75.98 |
| Working Capital | n/a |
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 | n/a |
| Net Borrowing | 576.79M |
| Free Cash Flow | -645.01M |
| FCF Per Share | -27.66 |
Margins
Gross margin is 31.98%, with operating and profit margins of 25.34% and 17.69%.
| Gross Margin | 31.98% |
| Operating Margin | 25.34% |
| Pretax Margin | 23.78% |
| Profit Margin | 17.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 25.34% |
| 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 | -4,763.06% |
| Shareholder Yield | -4,763.06% |
| Earnings Yield | 1.67% |
| FCF Yield | -7.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |