India · Delayed Price · Currency is INR Shetron Statistics
Total Valuation
Shetron has a market cap or net worth of INR 995.31 million. The enterprise value is 1.40 billion.
| Market Cap | 995.31M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Shetron has 9.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 39.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 23.32.
| PE Ratio | 23.32 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 34.36.
| EV / Earnings | 32.83 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 10.74 |
| EV / FCF | 34.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 10.00 |
| Interest Coverage | 3.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 10.78M |
| Profits Per Employee | 174,286 |
| Employee Count | 245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shetron has paid 23.10 million in taxes.
| Income Tax | 23.10M |
| Effective Tax Rate | 35.11% |
Stock Price Statistics
The stock price has decreased by -27.86% in the last 52 weeks. The beta is -0.39, so Shetron's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -27.86% |
| 50-Day Moving Average | 96.63 |
| 200-Day Moving Average | 107.20 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 14,098 |
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 2.64 billion and earned 42.70 million in profits. Earnings per share was 4.74.
| Revenue | 2.64B |
| Gross Profit | 566.40M |
| Operating Income | 130.60M |
| Pretax Income | 65.80M |
| Net Income | 42.70M |
| EBITDA | 191.48M |
| EBIT | 130.60M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 1.40 million in cash and 408.10 million in debt, with a net cash position of -406.70 million or -45.17 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 408.10M |
| Net Cash | -406.70M |
| Net Cash Per Share | -45.17 |
| Equity (Book Value) | 617.20M |
| Book Value Per Share | 68.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 132.60 million and capital expenditures -91.80 million, giving a free cash flow of 40.80 million.
| Operating Cash Flow | 132.60M |
| Capital Expenditures | -91.80M |
| Depreciation & Amortization | 60.88M |
| Net Borrowing | -32.70M |
| Free Cash Flow | 40.80M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 21.44%, with operating and profit margins of 4.94% and 1.62%.
| Gross Margin | 21.44% |
| Operating Margin | 4.94% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.62% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 4.94% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 4.29% |
| FCF Yield | 4.10% |
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 | 3 |