Shakti Press Limited (BOM:526841)

Shakti Press Statistics

Total Valuation

Shakti Press has a market cap or net worth of INR 83.32 million. The enterprise value is 212.28 million.

Market Cap	83.32M
Enterprise Value	212.28M

Important Dates

The last earnings date was 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 decreased by -1.13% in one year.

Current Share Class	3.52M
Shares Outstanding	3.52M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	28.91%
Owned by Institutions (%)	6.53%
Float	1.51M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.80
EV / Sales	1.28
EV / EBITDA	7.67
EV / EBIT	11.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	4.70
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	2.54M
Profits Per Employee	106,046
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shakti Press has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has decreased by -17.21% in the last 52 weeks. The beta is 1.45, so Shakti Press's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-17.21%
50-Day Moving Average	27.32
200-Day Moving Average	27.88
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	4,397

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 165.39 million and earned 6.89 million in profits. Earnings per share was 1.97.

Revenue	165.39M
Gross Profit	45.85M
Operating Income	18.94M
Pretax Income	9.43M
Net Income	6.89M
EBITDA	27.66M
EBIT	18.94M
Earnings Per Share (EPS)	1.97

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.72%, with operating and profit margins of 11.45% and 4.17%.

Gross Margin	27.72%
Operating Margin	11.45%
Pretax Margin	5.70%
Profit Margin	4.17%
EBITDA Margin	16.73%
EBIT Margin	11.45%
FCF Margin	n/a

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	1.13%
Shareholder Yield	1.13%
Earnings Yield	8.27%
FCF Yield	n/a

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	1