Shilchar Technologies Limited (BOM:531201)

Shilchar Technologies Statistics

Total Valuation

BOM:531201 has a market cap or net worth of INR 49.29 billion. The enterprise value is 47.56 billion.

Market Cap	49.29B
Enterprise Value	47.56B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

BOM:531201 has 11.44 million shares outstanding.

Current Share Class	11.44M
Shares Outstanding	11.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	72.03%
Owned by Institutions (%)	1.12%
Float	3.14M

Valuation Ratios

The trailing PE ratio is 31.16.

PE Ratio	31.16
Forward PE	n/a
PS Ratio	7.27
PB Ratio	10.04
P/TBV Ratio	10.04
P/FCF Ratio	29.18
P/OCF Ratio	25.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 28.16.

EV / Earnings	30.07
EV / Sales	7.02
EV / EBITDA	21.97
EV / EBIT	22.39
EV / FCF	28.16

Financial Position

The company has a current ratio of 5.30

Current Ratio	5.30
Quick Ratio	4.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	449.33

Financial Efficiency

Return on equity (ROE) is 37.76% and return on invested capital (ROIC) is 64.44%.

Return on Equity (ROE)	37.76%
Return on Assets (ROA)	24.58%
Return on Invested Capital (ROIC)	64.44%
Return on Capital Employed (ROCE)	42.85%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	41.59M
Profits Per Employee	9.70M
Employee Count	163
Asset Turnover	1.26
Inventory Turnover	4.37

Taxes

In the past 12 months, BOM:531201 has paid 538.08 million in taxes.

Income Tax	538.08M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has decreased by -0.18% in the last 52 weeks. The beta is -0.14, so BOM:531201's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-0.18%
50-Day Moving Average	4,257.72
200-Day Moving Average	4,289.70
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	9,161

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 6.78 billion and earned 1.58 billion in profits. Earnings per share was 138.25.

Revenue	6.78B
Gross Profit	2.73B
Operating Income	2.12B
Pretax Income	2.12B
Net Income	1.58B
EBITDA	2.16B
EBIT	2.12B
Earnings Per Share (EPS)	138.25

Balance Sheet

The company has 2.46 billion in cash and n/a in debt, with a net cash position of 2.46 billion or 214.99 per share.

Cash & Cash Equivalents	2.46B
Total Debt	n/a
Net Cash	2.46B
Net Cash Per Share	214.99
Equity (Book Value)	4.91B
Book Value Per Share	429.10
Working Capital	4.08B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -230.96 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-230.96M
Depreciation & Amortization	40.23M
Net Borrowing	n/a
Free Cash Flow	1.69B
FCF Per Share	147.66

Margins

Gross margin is 40.34%, with operating and profit margins of 31.33% and 23.33%.

Gross Margin	40.34%
Operating Margin	31.33%
Pretax Margin	31.26%
Profit Margin	23.33%
EBITDA Margin	31.93%
EBIT Margin	31.33%
FCF Margin	24.92%

Dividends & Yields

This stock pays an annual dividend of 8.33, which amounts to a dividend yield of 0.19%.

Dividend Per Share	8.33
Dividend Yield	0.19%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	9.04%
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	3.21%
FCF Yield	3.43%

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