Shilchar Technologies Limited (BOM:531201)

Shilchar Technologies Statistics

Total Valuation

BOM:531201 has a market cap or net worth of INR 45.93 billion. The enterprise value is 43.47 billion.

Market Cap	45.93B
Enterprise Value	43.47B

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 29.04.

PE Ratio	29.04
Forward PE	n/a
PS Ratio	7.04
PB Ratio	9.36
P/TBV Ratio	9.36
P/FCF Ratio	27.19
P/OCF Ratio	23.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 25.73.

EV / Earnings	27.48
EV / Sales	6.67
EV / EBITDA	22.83
EV / EBIT	23.32
EV / FCF	25.73

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	394.24

Financial Efficiency

Return on equity (ROE) is 37.76% and return on invested capital (ROIC) is 56.54%.

Return on Equity (ROE)	37.76%
Return on Assets (ROA)	21.56%
Return on Invested Capital (ROIC)	56.54%
Return on Capital Employed (ROCE)	37.60%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	40.00M
Profits Per Employee	9.70M
Employee Count	163
Asset Turnover	1.21
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 -19.66% 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	-19.66%
50-Day Moving Average	4,327.80
200-Day Moving Average	4,211.41
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	7,083

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

Revenue	6.52B
Gross Profit	2.47B
Operating Income	1.86B
Pretax Income	2.12B
Net Income	1.58B
EBITDA	1.90B
EBIT	1.86B
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 37.95%, with operating and profit margins of 28.59% and 24.26%.

Gross Margin	37.95%
Operating Margin	28.59%
Pretax Margin	32.51%
Profit Margin	24.26%
EBITDA Margin	29.21%
EBIT Margin	28.59%
FCF Margin	25.91%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.31%.

Dividend Per Share	12.50
Dividend Yield	0.31%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	9.04%
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	3.44%
FCF Yield	3.68%

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