Shetron Statistics

Total Valuation

Shetron has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.47 billion.

Market Cap	1.11B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Shetron has 9.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	41.37%
Owned by Institutions (%)	n/a
Float	1.73M

Valuation Ratios

The trailing PE ratio is 36.18.

PE Ratio	36.18
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.90
P/TBV Ratio	1.98
P/FCF Ratio	3.99
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 5.28.

EV / Earnings	47.88
EV / Sales	0.64
EV / EBITDA	7.70
EV / EBIT	11.39
EV / FCF	5.28

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.71.

Current Ratio	1.29
Quick Ratio	0.49
Debt / Equity	0.71
Debt / EBITDA	2.19
Debt / FCF	1.50
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	10.54M
Profits Per Employee	141,284
Employee Count	218
Asset Turnover	1.49
Inventory Turnover	3.11

Taxes

In the past 12 months, Shetron has paid 16.30 million in taxes.

Income Tax	16.30M
Effective Tax Rate	34.61%

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is -0.60, so Shetron's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+3.67%
50-Day Moving Average	129.27
200-Day Moving Average	147.09
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	2,622

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 2.30 billion and earned 30.80 million in profits. Earnings per share was 3.42.

Revenue	2.30B
Gross Profit	685.00M
Operating Income	129.50M
Pretax Income	47.10M
Net Income	30.80M
EBITDA	191.50M
EBIT	129.50M
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 58.30 million in cash and 418.80 million in debt, giving a net cash position of -360.50 million or -40.04 per share.

Cash & Cash Equivalents	58.30M
Total Debt	418.80M
Net Cash	-360.50M
Net Cash Per Share	-40.04
Equity (Book Value)	586.20M
Book Value Per Share	65.65
Working Capital	224.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.90 million and capital expenditures -70.60 million, giving a free cash flow of 279.30 million.

Operating Cash Flow	349.90M
Capital Expenditures	-70.60M
Free Cash Flow	279.30M
FCF Per Share	31.02

Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of 5.64% and 1.34%.

Gross Margin	29.82%
Operating Margin	5.64%
Pretax Margin	2.05%
Profit Margin	1.34%
EBITDA Margin	8.34%
EBIT Margin	5.64%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.22%
Buyback Yield	-0.13%
Shareholder Yield	0.70%
Earnings Yield	2.76%
FCF Yield	25.07%

Dividend Details

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	6