Shree Metalloys Limited (BOM:531962)

Shree Metalloys Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	266	174	152	190	126	151
Market Cap Growth	10.18%	14.59%	-20.21%	50.71%	-16.23%	301.82%
Enterprise Value	305	141	176	197	122	147
Last Close Price	50.67	33.07	28.86	36.17	24.00	28.65
PE Ratio	20.67	13.60	29.96	30.66	47.83	38.79
PS Ratio	0.28	0.17	0.16	0.21	0.26	0.31
PB Ratio	2.52	1.73	1.73	2.30	1.64	2.03
P/TBV Ratio	2.52	1.73	1.73	2.30	1.64	2.03
P/FCF Ratio	51.52	-	-	3.61	5.86	-
P/OCF Ratio	49.96	-	-	3.60	5.85	-
EV/Sales Ratio	0.32	0.14	0.19	0.22	0.25	0.30
EV/EBITDA Ratio	16.39	7.29	18.32	17.67	17.69	21.34
EV/EBIT Ratio	18.16	8.38	24.04	22.13	26.35	31.68
EV/FCF Ratio	58.94	-	-	3.74	5.64	-
Debt / Equity Ratio	0.46	0.29	-	0	0.14	0.42
Debt / EBITDA Ratio	2.64	1.51	-	0.00	1.54	4.55
Debt / FCF Ratio	9.51	-	-	0.00	0.49	-
Net Debt / Equity Ratio	0.36	0.28	-0.37	-0.51	0.13	0.41
Net Debt / EBITDA Ratio	2.06	1.47	-3.43	-3.78	1.44	4.42
Net Debt / FCF Ratio	7.42	-0.48	3.84	-0.80	0.46	-0.60
Asset Turnover	-	9.48	10.89	10.64	4.96	5.16
Inventory Turnover	-	-	83.54	66.22	56.09	78.27
Quick Ratio	1.44	2.09	32.11	109.48	5.75	2.52
Current Ratio	2.36	4.19	43.71	159.47	7.06	2.84
Return on Equity (ROE)	-	13.57%	5.94%	7.77%	3.50%	5.38%
Return on Assets (ROA)	-	9.56%	5.26%	6.48%	2.93%	3.09%
Return on Invested Capital (ROIC)	8.97%	11.81%	11.45%	10.49%	3.24%	6.01%
Return on Capital Employed (ROCE)	15.90%	16.70%	8.30%	10.70%	6.00%	6.20%
Earnings Yield	4.85%	7.36%	3.34%	3.26%	2.09%	2.58%
FCF Yield	1.94%	-34.29%	-5.64%	27.73%	17.07%	-33.70%
Buyback Yield / Dilution	0.06%	-	-0.01%	-0.11%	0.11%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.