Shakti Press Limited (BOM:526841)

Shakti Press Statistics

Total Valuation

Shakti Press has a market cap or net worth of INR 84.31 million. The enterprise value is 213.27 million.

Market Cap	84.31M
Enterprise Value	213.27M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Shakti Press has 3.52 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	3.52M
Shares Outstanding	3.52M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.28%
Owned by Institutions (%)	4.17%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 47.20.

PE Ratio	47.20
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	11.04
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 27.94.

EV / Earnings	119.08
EV / Sales	1.82
EV / EBITDA	10.02
EV / EBIT	18.92
EV / FCF	27.94

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.70.

Current Ratio	1.80
Quick Ratio	1.54
Debt / Equity	0.70
Debt / EBITDA	6.11
Debt / FCF	17.03
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	1.81M
Profits Per Employee	27,554
Employee Count	65
Asset Turnover	0.33
Inventory Turnover	2.64

Taxes

In the past 12 months, Shakti Press has paid 656,000 in taxes.

Income Tax	656,000
Effective Tax Rate	26.81%

Stock Price Statistics

The stock price has decreased by -16.68% in the last 52 weeks. The beta is 2.05, so Shakti Press's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-16.68%
50-Day Moving Average	27.83
200-Day Moving Average	27.86
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	9,190

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, Shakti Press had revenue of INR 117.40 million and earned 1.79 million in profits. Earnings per share was 0.51.

Revenue	117.40M
Gross Profit	37.77M
Operating Income	11.27M
Pretax Income	2.45M
Net Income	1.79M
EBITDA	21.28M
EBIT	11.27M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.06 million in cash and 130.02 million in debt, with a net cash position of -128.96 million or -36.63 per share.

Cash & Cash Equivalents	1.06M
Total Debt	130.02M
Net Cash	-128.96M
Net Cash Per Share	-36.63
Equity (Book Value)	184.66M
Book Value Per Share	52.48
Working Capital	110.42M

Cash Flow

In the last 12 months, operating cash flow was 9.45 million and capital expenditures -1.82 million, giving a free cash flow of 7.63 million.

Operating Cash Flow	9.45M
Capital Expenditures	-1.82M
Free Cash Flow	7.63M
FCF Per Share	2.17

Margins

Gross margin is 32.17%, with operating and profit margins of 9.60% and 1.53%.

Gross Margin	32.17%
Operating Margin	9.60%
Pretax Margin	2.08%
Profit Margin	1.53%
EBITDA Margin	18.13%
EBIT Margin	9.60%
FCF Margin	6.50%

Dividends & Yields

Shakti Press does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	2.12%
FCF Yield	9.05%

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	5