Shakti Press Limited (BOM:526841)

Shakti Press Statistics

Total Valuation

Shakti Press has a market cap or net worth of INR 107.30 million. The enterprise value is 244.81 million.

Market Cap	107.30M
Enterprise Value	244.81M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 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)	-0.44%
Owned by Insiders (%)	28.91%
Owned by Institutions (%)	5.11%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -3.94.

EV / Earnings	14.87
EV / Sales	0.31
EV / EBITDA	6.46
EV / EBIT	8.44
EV / FCF	-3.94

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.53.

Current Ratio	1.75
Quick Ratio	1.15
Debt / Equity	0.53
Debt / EBITDA	3.65
Debt / FCF	-2.23
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.74%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	12.05M
Profits Per Employee	253,246
Employee Count	65
Asset Turnover	1.85
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 increased by +12.02% 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	+12.02%
50-Day Moving Average	25.71
200-Day Moving Average	27.51
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	50,878

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 782.96 million and earned 16.46 million in profits. Earnings per share was 4.68.

Revenue	782.96M
Gross Profit	59.75M
Operating Income	29.02M
Pretax Income	19.76M
Net Income	16.46M
EBITDA	37.90M
EBIT	29.02M
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	74.18
Working Capital	166.92M

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 7.63%, with operating and profit margins of 3.71% and 2.10%.

Gross Margin	7.63%
Operating Margin	3.71%
Pretax Margin	2.52%
Profit Margin	2.10%
EBITDA Margin	4.84%
EBIT Margin	3.71%
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	15.34%
FCF Yield	-57.92%

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