Shetron Limited (BOM:526137)

Shetron Statistics

Total Valuation

Shetron has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.48 billion.

Market Cap	1.05B
Enterprise Value	1.48B

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Shetron has 9.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	40.81%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

The trailing PE ratio is 31.90.

PE Ratio	31.90
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.74
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.85
EV / Sales	0.61
EV / EBITDA	8.26
EV / EBIT	12.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.77
Debt / EBITDA	2.61
Debt / FCF	n/a
Interest Coverage	4.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.13%
Revenue Per Employee	10.77M
Profits Per Employee	147,534
Employee Count	223
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shetron has paid 19.30 million in taxes.

Income Tax	19.30M
Effective Tax Rate	36.97%

Stock Price Statistics

The stock price has decreased by -28.40% in the last 52 weeks. The beta is -0.78, so Shetron's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-28.40%
50-Day Moving Average	119.74
200-Day Moving Average	129.67
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	3,181

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, Shetron had revenue of INR 2.40 billion and earned 32.90 million in profits. Earnings per share was 3.66.

Revenue	2.40B
Gross Profit	552.10M
Operating Income	116.00M
Pretax Income	52.20M
Net Income	32.90M
EBITDA	178.75M
EBIT	116.00M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 40.80 million in cash and 465.70 million in debt, with a net cash position of -424.90 million or -47.19 per share.

Cash & Cash Equivalents	40.80M
Total Debt	465.70M
Net Cash	-424.90M
Net Cash Per Share	-47.19
Equity (Book Value)	603.90M
Book Value Per Share	67.29
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 22.99%, with operating and profit margins of 4.83% and 1.37%.

Gross Margin	22.99%
Operating Margin	4.83%
Pretax Margin	2.17%
Profit Margin	1.37%
EBITDA Margin	7.44%
EBIT Margin	4.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.98%
Earnings Yield	3.13%
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
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	1