Shilchar Technologies Limited (BOM:531201)

Shilchar Technologies Statistics

Total Valuation

BOM:531201 has a market cap or net worth of INR 34.84 billion. The enterprise value is 33.11 billion.

Market Cap	34.84B
Enterprise Value	33.11B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

BOM:531201 has 11.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	11.44M
Shares Outstanding	11.44M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	64.82%
Owned by Institutions (%)	1.39%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 19.62.

PE Ratio	19.62
Forward PE	n/a
PS Ratio	4.83
PB Ratio	8.30
P/TBV Ratio	8.30
P/FCF Ratio	39.35
P/OCF Ratio	36.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 37.40.

EV / Earnings	18.64
EV / Sales	4.59
EV / EBITDA	14.61
EV / EBIT	14.87
EV / FCF	37.40

Financial Position

The company has a current ratio of 5.14

Current Ratio	5.14
Quick Ratio	3.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	69,599.00

Financial Efficiency

Return on equity (ROE) is 52.48% and return on invested capital (ROIC) is 65.87%.

Return on Equity (ROE)	52.48%
Return on Assets (ROA)	31.93%
Return on Invested Capital (ROIC)	65.87%
Return on Capital Employed (ROCE)	52.46%
Weighted Average Cost of Capital (WACC)	-0.18%
Revenue Per Employee	44.20M
Profits Per Employee	10.89M
Employee Count	163
Asset Turnover	1.65
Inventory Turnover	5.09

Taxes

In the past 12 months, BOM:531201 has paid 610.11 million in taxes.

Income Tax	610.11M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has decreased by -41.30% in the last 52 weeks. The beta is -0.80, so BOM:531201's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-41.30%
50-Day Moving Average	3,836.56
200-Day Moving Average	4,540.38
Relative Strength Index (RSI)	23.95
Average Volume (20 Days)	5,525

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, BOM:531201 had revenue of INR 7.21 billion and earned 1.78 billion in profits. Earnings per share was 155.23.

Revenue	7.21B
Gross Profit	2.80B
Operating Income	2.23B
Pretax Income	2.39B
Net Income	1.78B
EBITDA	2.27B
EBIT	2.23B
Earnings Per Share (EPS)	155.23

Balance Sheet

The company has 1.73 billion in cash and n/a in debt, with a net cash position of 1.73 billion or 151.08 per share.

Cash & Cash Equivalents	1.73B
Total Debt	n/a
Net Cash	1.73B
Net Cash Per Share	151.08
Equity (Book Value)	4.20B
Book Value Per Share	367.02
Working Capital	3.60B

Cash Flow

In the last 12 months, operating cash flow was 955.18 million and capital expenditures -69.93 million, giving a free cash flow of 885.25 million.

Operating Cash Flow	955.18M
Capital Expenditures	-69.93M
Free Cash Flow	885.25M
FCF Per Share	77.38

Margins

Gross margin is 38.91%, with operating and profit margins of 30.91% and 24.64%.

Gross Margin	38.91%
Operating Margin	30.91%
Pretax Margin	33.11%
Profit Margin	24.64%
EBITDA Margin	31.45%
EBIT Margin	30.91%
FCF Margin	12.29%

Dividends & Yields

This stock pays an annual dividend of 8.33, which amounts to a dividend yield of 0.27%.

Dividend Per Share	8.33
Dividend Yield	0.27%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	8.05%
Buyback Yield	0.01%
Shareholder Yield	0.28%
Earnings Yield	5.10%
FCF Yield	2.54%

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

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6