Shukra Bullions Limited (BOM:531506)

Shukra Bullions Statistics

Total Valuation

Shukra Bullions has a market cap or net worth of INR 226.64 million. The enterprise value is 225.20 million.

Market Cap	226.64M
Enterprise Value	225.20M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Shukra Bullions has 5.02 million shares outstanding.

Current Share Class	5.02M
Shares Outstanding	5.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.28%
Owned by Institutions (%)	4.98%
Float	1.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.18
PB Ratio	11.92
P/TBV Ratio	11.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,092.63
EV / Sales	14.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.

Current Ratio	1.01
Quick Ratio	0.12
Debt / Equity	0.01
Debt / EBITDA	1.83
Debt / FCF	n/a
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	7.99M
Profits Per Employee	-53,808
Employee Count	2
Asset Turnover	0.13
Inventory Turnover	0.23

Taxes

In the past 12 months, Shukra Bullions has paid 141,820 in taxes.

Income Tax	141,820
Effective Tax Rate	414.62%

Stock Price Statistics

The stock price has increased by +60.75% in the last 52 weeks. The beta is 0.26, so Shukra Bullions's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+60.75%
50-Day Moving Average	32.97
200-Day Moving Average	27.40
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	3,278

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, Shukra Bullions had revenue of INR 15.98 million and -107,615 in losses.

Revenue	15.98M
Gross Profit	2.25M
Operating Income	63,296
Pretax Income	34,205
Net Income	-107,615
EBITDA	80,702
EBIT	63,296
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.59 million in cash and 148,000 in debt, with a net cash position of 1.44 million or 0.29 per share.

Cash & Cash Equivalents	1.59M
Total Debt	148,000
Net Cash	1.44M
Net Cash Per Share	0.29
Equity (Book Value)	19.01M
Book Value Per Share	n/a
Working Capital	1.25M

Cash Flow

Operating Cash Flow	-2.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.09%, with operating and profit margins of 0.40% and -0.67%.

Gross Margin	14.09%
Operating Margin	0.40%
Pretax Margin	0.21%
Profit Margin	-0.67%
EBITDA Margin	0.50%
EBIT Margin	0.40%
FCF Margin	n/a

Dividends & Yields

Shukra Bullions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shukra Bullions has an Altman Z-Score of 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	2