India · Delayed Price · Currency is INR Shakti Press Statistics
Total Valuation
Shakti Press has a market cap or net worth of INR 84.24 million. The enterprise value is 251.75 million.
| Market Cap | 84.24M |
| Enterprise Value | 251.75M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shakti Press has 3.52 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 3.52M |
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 28.91% |
| Owned by Institutions (%) | 5.11% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.29 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.05 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -2.23 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 12.08M |
| Profits Per Employee | 253,246 |
| Employee Count | 65 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, Shakti Press has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.99, so Shakti Press's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 1,170,048 |
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 785.26 million and earned 16.46 million in profits. Earnings per share was 4.68.
| Revenue | 785.26M |
| Gross Profit | 61.73M |
| Operating Income | 31.36M |
| Pretax Income | 19.76M |
| Net Income | 16.46M |
| EBITDA | 40.25M |
| EBIT | 31.36M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 934,000 in cash and 138.45 million in debt, with a net cash position of -137.51 million or -39.06 per share.
| Cash & Cash Equivalents | 934,000 |
| Total Debt | 138.45M |
| Net Cash | -137.51M |
| Net Cash Per Share | -39.06 |
| Equity (Book Value) | 261.14M |
| Book Value Per Share | 65.66 |
| Working Capital | 199.29M |
Cash Flow
In the last 12 months, operating cash flow was -59.65 million and capital expenditures -2.49 million, giving a free cash flow of -62.14 million.
| Operating Cash Flow | -59.65M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 8.89M |
| Net Borrowing | 6.99M |
| Free Cash Flow | -62.14M |
| FCF Per Share | -17.65 |
Margins
Gross margin is 7.86%, with operating and profit margins of 3.99% and 2.10%.
| Gross Margin | 7.86% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.10% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 3.99% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 19.54% |
| FCF Yield | -73.77% |
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
Shakti Press has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |