India · Delayed Price · Currency is INR Shetron Statistics
Total Valuation
Shetron has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Shetron has 9.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 39.68% |
| Owned by Institutions (%) | n/a |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 16.35.
| PE Ratio | 16.35 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 30.13 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 39.23.
| EV / Earnings | 21.26 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 8.18 |
| EV / FCF | 39.23 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.24 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 11.03 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 22.08% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 12.01M |
| Profits Per Employee | 262,857 |
| Employee Count | 245 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Shetron has paid 35.80 million in taxes.
| Income Tax | 35.80M |
| Effective Tax Rate | 35.73% |
Stock Price Statistics
The stock price has decreased by -0.17% in the last 52 weeks. The beta is -0.37, so Shetron's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 103.84 |
| 200-Day Moving Average | 102.47 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 5,232 |
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 2.94 billion and earned 64.40 million in profits. Earnings per share was 7.15.
| Revenue | 2.94B |
| Gross Profit | 631.00M |
| Operating Income | 167.40M |
| Pretax Income | 100.20M |
| Net Income | 64.40M |
| EBITDA | 231.20M |
| EBIT | 167.40M |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 67.60 million in cash and 385.10 million in debt, with a net cash position of -317.50 million or -35.26 per share.
| Cash & Cash Equivalents | 67.60M |
| Total Debt | 385.10M |
| Net Cash | -317.50M |
| Net Cash Per Share | -35.26 |
| Equity (Book Value) | 659.30M |
| Book Value Per Share | 73.30 |
| Working Capital | 252.90M |
Cash Flow
In the last 12 months, operating cash flow was 109.00 million and capital expenditures -74.10 million, giving a free cash flow of 34.90 million.
| Operating Cash Flow | 109.00M |
| Capital Expenditures | -74.10M |
| Depreciation & Amortization | 63.80M |
| Net Borrowing | -31.90M |
| Free Cash Flow | 34.90M |
| FCF Per Share | 3.88 |
Margins
Gross margin is 21.44%, with operating and profit margins of 5.69% and 2.19%.
| Gross Margin | 21.44% |
| Operating Margin | 5.69% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.19% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.69% |
| FCF Margin | 1.19% |
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 | 13.99% |
| FCF Payout Ratio | 25.80% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 6.12% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |