India · Delayed Price · Currency is INR SHUKRA MEDTECH LIMITED Statistics
Total Valuation
BOM:524632 has a market cap or net worth of INR 35.16 billion. The enterprise value is 35.27 billion.
| Market Cap | 35.16B |
| Enterprise Value | 35.27B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BOM:524632 has 439.61 million shares outstanding. The number of shares has decreased by -28.70% in one year.
| Current Share Class | 439.61M |
| Shares Outstanding | 439.61M |
| Shares Change (YoY) | -28.70% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 41.43% |
| Owned by Institutions (%) | n/a |
| Float | 48.48M |
Valuation Ratios
The trailing PE ratio is 81.10.
| PE Ratio | 81.10 |
| Forward PE | n/a |
| PS Ratio | 31.54 |
| PB Ratio | 29.65 |
| P/TBV Ratio | 29.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,611.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.58 |
| EV / Sales | 31.64 |
| EV / EBITDA | 51.44 |
| EV / EBIT | 54.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.80 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 49.57 |
Financial Efficiency
Return on equity (ROE) is 48.08% and return on invested capital (ROIC) is 41.32%.
| Return on Equity (ROE) | 48.08% |
| Return on Assets (ROA) | 30.72% |
| Return on Invested Capital (ROIC) | 41.32% |
| Return on Capital Employed (ROCE) | 49.83% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 9.69M |
| Profits Per Employee | 3.85M |
| Employee Count | 115 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, BOM:524632 has paid 188.94 million in taxes.
| Income Tax | 188.94M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +102.87% in the last 52 weeks. The beta is 0.55, so BOM:524632's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +102.87% |
| 50-Day Moving Average | 61.93 |
| 200-Day Moving Average | 42.10 |
| Relative Strength Index (RSI) | 75.76 |
| Average Volume (20 Days) | 691,406 |
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, BOM:524632 had revenue of INR 1.11 billion and earned 443.21 million in profits. Earnings per share was 0.99.
| Revenue | 1.11B |
| Gross Profit | 839.50M |
| Operating Income | 645.17M |
| Pretax Income | 632.15M |
| Net Income | 443.21M |
| EBITDA | 685.62M |
| EBIT | 645.17M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 110.21 million in cash and 224.97 million in debt, with a net cash position of -114.76 million or -0.26 per share.
| Cash & Cash Equivalents | 110.21M |
| Total Debt | 224.97M |
| Net Cash | -114.76M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.70 |
| Working Capital | 824.91M |
Cash Flow
In the last 12 months, operating cash flow was 13.46 million and capital expenditures -301.72 million, giving a free cash flow of -288.26 million.
| Operating Cash Flow | 13.46M |
| Capital Expenditures | -301.72M |
| Depreciation & Amortization | 40.45M |
| Net Borrowing | 179.93M |
| Free Cash Flow | -288.26M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 75.31%, with operating and profit margins of 57.88% and 39.76%.
| Gross Margin | 75.31% |
| Operating Margin | 57.88% |
| Pretax Margin | 56.71% |
| Profit Margin | 39.76% |
| EBITDA Margin | 61.50% |
| EBIT Margin | 57.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.70% |
| Shareholder Yield | 28.71% |
| Earnings Yield | 1.23% |
| FCF Yield | -0.82% |
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
The last stock split was on March 21, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Mar 21, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |