India · Delayed Price · Currency is INR Shetron Statistics
Total Valuation
Shetron has a market cap or net worth of INR 991.71 million. The enterprise value is 1.35 billion.
| Market Cap | 991.71M |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Saturday, May 2, 2026.
| Earnings Date | May 2, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
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) | -0.58% |
| Owned by Insiders (%) | 40.81% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 24.81.
| PE Ratio | 24.81 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 10.51.
| EV / Earnings | 33.82 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 10.23 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.23 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.17 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 18.23% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 11.09M |
| Profits Per Employee | 179,372 |
| Employee Count | 223 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Shetron has paid 21.30 million in taxes.
| Income Tax | 21.30M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is -0.38, so Shetron's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 102.11 |
| 200-Day Moving Average | 121.94 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 3,379 |
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 2.47 billion and earned 40.00 million in profits. Earnings per share was 4.44.
| Revenue | 2.47B |
| Gross Profit | 685.40M |
| Operating Income | 132.30M |
| Pretax Income | 61.30M |
| Net Income | 40.00M |
| EBITDA | 193.40M |
| EBIT | 132.30M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 46.90 million in cash and 408.10 million in debt, with a net cash position of -361.20 million or -40.12 per share.
| Cash & Cash Equivalents | 46.90M |
| Total Debt | 408.10M |
| Net Cash | -361.20M |
| Net Cash Per Share | -40.12 |
| Equity (Book Value) | 617.20M |
| Book Value Per Share | 68.79 |
| Working Capital | 197.10M |
Cash Flow
In the last 12 months, operating cash flow was 220.40 million and capital expenditures -91.70 million, giving a free cash flow of 128.70 million.
| Operating Cash Flow | 220.40M |
| Capital Expenditures | -91.70M |
| Depreciation & Amortization | 61.10M |
| Net Borrowing | -52.50M |
| Free Cash Flow | 128.70M |
| FCF Per Share | 14.29 |
Margins
Gross margin is 27.71%, with operating and profit margins of 5.35% and 1.62%.
| Gross Margin | 27.71% |
| Operating Margin | 5.35% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.62% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 5.35% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.50% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.03% |
| FCF Yield | 12.98% |
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 | 7 |