Shilchar Technologies Statistics
Total Valuation
BOM:531201 has a market cap or net worth of INR 44.36 billion. The enterprise value is 41.90 billion.
| Market Cap | 44.36B |
| Enterprise Value | 41.90B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:531201 has 11.44 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 72.03% |
| Owned by Institutions (%) | 1.86% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 32.26.
| PE Ratio | 32.26 |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 26.26 |
| P/OCF Ratio | 23.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 24.81.
| EV / Earnings | 30.47 |
| EV / Sales | 6.64 |
| EV / EBITDA | 25.45 |
| EV / EBIT | 26.11 |
| EV / FCF | 24.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 48.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 36.72M |
| Profits Per Employee | 8.00M |
| Employee Count | 172 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531201 has paid 469.52 million in taxes.
| Income Tax | 469.52M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is -0.27, so BOM:531201's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 4,362.30 |
| 200-Day Moving Average | 4,111.38 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 3,922 |
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 6.32 billion and earned 1.38 billion in profits. Earnings per share was 120.22.
| Revenue | 6.32B |
| Gross Profit | 2.20B |
| Operating Income | 1.61B |
| Pretax Income | 1.84B |
| Net Income | 1.38B |
| EBITDA | 1.65B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 120.22 |
Balance Sheet
The company has 2.46 billion in cash and no debt, with a net cash position of 2.46 billion or 214.94 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | n/a |
| Net Cash | 2.46B |
| Net Cash Per Share | 214.94 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 429.05 |
| Working Capital | n/a |
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 | 41.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.69B |
| FCF Per Share | 147.66 |
Margins
Gross margin is 34.92%, with operating and profit margins of 25.42% and 21.78%.
| Gross Margin | 34.92% |
| Operating Margin | 25.42% |
| Pretax Margin | 29.21% |
| Profit Margin | 21.78% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 25.42% |
| FCF Margin | 25.76% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.81% |
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 | 3 |