India · Delayed Price · Currency is INR Shilchar Technologies Statistics
Total Valuation
BOM:531201 has a market cap or net worth of INR 52.36 billion. The enterprise value is 49.90 billion.
| Market Cap | 52.36B |
| Enterprise Value | 49.90B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
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 (%) | 1.86% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 33.11.
| PE Ratio | 33.11 |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 10.67 |
| P/TBV Ratio | 10.67 |
| P/FCF Ratio | 31.00 |
| P/OCF Ratio | 27.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 29.54.
| EV / Earnings | 31.55 |
| EV / Sales | 7.61 |
| EV / EBITDA | 25.60 |
| EV / EBIT | 26.13 |
| EV / FCF | 29.54 |
Financial Position
The company has a current ratio of 5.30
| Current Ratio | 5.30 |
| Quick Ratio | 4.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 318,248.83 |
Financial Efficiency
Return on equity (ROE) is 37.76% and return on invested capital (ROIC) is 57.91%.
| Return on Equity (ROE) | 37.76% |
| Return on Assets (ROA) | 22.09% |
| Return on Invested Capital (ROIC) | 57.91% |
| Return on Capital Employed (ROCE) | 38.52% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 38.12M |
| Profits Per Employee | 9.20M |
| Employee Count | 172 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.38 |
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 -12.58% 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 | -12.58% |
| 50-Day Moving Average | 4,297.74 |
| 200-Day Moving Average | 4,120.60 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 1,729 |
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 6.56 billion and earned 1.58 billion in profits. Earnings per share was 138.25.
| Revenue | 6.56B |
| Gross Profit | 2.50B |
| Operating Income | 1.91B |
| Pretax Income | 2.12B |
| Net Income | 1.58B |
| EBITDA | 1.95B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 138.25 |
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 | 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 | 40.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.69B |
| FCF Per Share | 147.66 |
Margins
Gross margin is 38.06%, with operating and profit margins of 29.12% and 24.12%.
| Gross Margin | 38.06% |
| Operating Margin | 29.12% |
| Pretax Margin | 32.33% |
| Profit Margin | 24.12% |
| EBITDA Margin | 29.73% |
| EBIT Margin | 29.12% |
| FCF Margin | 25.76% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 9.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.23% |
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
BOM:531201 has an Altman Z-Score of 34.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 34.42 |
| Piotroski F-Score | 6 |