Shakti Press Limited (BOM:526841)

Shakti Press Statistics

Total Valuation

Shakti Press has a market cap or net worth of INR 92.33 million. The enterprise value is 223.01 million.

Market Cap	92.33M
Enterprise Value	223.01M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Shakti Press has 3.52 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	3.52M
Shares Outstanding	3.52M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-4.40%
Owned by Insiders (%)	26.33%
Owned by Institutions (%)	4.17%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 138.05.

PE Ratio	138.05
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	4.82
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 11.64.

EV / Earnings	332.85
EV / Sales	1.71
EV / EBITDA	10.80
EV / EBIT	18.54
EV / FCF	11.64

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.72.

Current Ratio	1.71
Quick Ratio	1.50
Debt / Equity	0.72
Debt / EBITDA	6.37
Debt / FCF	6.86
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	3.26M
Profits Per Employee	16,750
Employee Count	40
Asset Turnover	0.37
Inventory Turnover	3.45

Taxes

In the past 12 months, Shakti Press has paid 124,000 in taxes.

Income Tax	124,000
Effective Tax Rate	15.62%

Stock Price Statistics

The stock price has decreased by -15.13% in the last 52 weeks. The beta is 3.85, so Shakti Press's price volatility has been higher than the market average.

Beta (5Y)	3.85
52-Week Price Change	-15.13%
50-Day Moving Average	27.06
200-Day Moving Average	29.35
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	2,215

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 130.28 million and earned 670,000 in profits. Earnings per share was 0.19.

Revenue	130.28M
Gross Profit	39.54M
Operating Income	12.03M
Pretax Income	794,000
Net Income	670,000
EBITDA	20.64M
EBIT	12.03M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 785,000 in cash and 131.46 million in debt, giving a net cash position of -130.68 million or -37.12 per share.

Cash & Cash Equivalents	785,000
Total Debt	131.46M
Net Cash	-130.68M
Net Cash Per Share	-37.12
Equity (Book Value)	182.70M
Book Value Per Share	50.87
Working Capital	98.59M

Cash Flow

In the last 12 months, operating cash flow was 24.30 million and capital expenditures -5.14 million, giving a free cash flow of 19.16 million.

Operating Cash Flow	24.30M
Capital Expenditures	-5.14M
Free Cash Flow	19.16M
FCF Per Share	5.44

Margins

Gross margin is 30.35%, with operating and profit margins of 9.23% and 0.51%.

Gross Margin	30.35%
Operating Margin	9.23%
Pretax Margin	0.61%
Profit Margin	0.51%
EBITDA Margin	15.85%
EBIT Margin	9.23%
FCF Margin	14.70%

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	-0.21%
Shareholder Yield	n/a
Earnings Yield	0.73%
FCF Yield	20.75%

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	6