Shree Metalloys Statistics

Total Valuation

Shree Metalloys has a market cap or net worth of INR 206.41 million. The enterprise value is 173.53 million.

Market Cap	206.41M
Enterprise Value	173.53M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Shree Metalloys has 5.26 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	5.26M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	90.79%
Owned by Institutions (%)	n/a
Float	484,211

Valuation Ratios

The trailing PE ratio is 19.05.

PE Ratio	19.05
Forward PE	n/a
PS Ratio	0.20
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.09
EV / Sales	0.17
EV / EBITDA	10.06
EV / EBIT	11.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	94.82M
Profits Per Employee	980,461
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.10% in the last 52 weeks. The beta is 0.61, so Shree Metalloys's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-0.10%
50-Day Moving Average	39.32
200-Day Moving Average	41.62
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	15,907

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, Shree Metalloys had revenue of INR 1.04 billion and earned 10.79 million in profits. Earnings per share was 2.06.

Revenue	1.04B
Gross Profit	22.45M
Operating Income	14.94M
Pretax Income	15.15M
Net Income	10.79M
EBITDA	17.25M
EBIT	14.94M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 2.15%, with operating and profit margins of 1.43% and 1.03%.

Gross Margin	2.15%
Operating Margin	1.43%
Pretax Margin	1.45%
Profit Margin	1.03%
EBITDA Margin	1.65%
EBIT Margin	1.43%
FCF Margin	n/a

Dividends & Yields

Shree Metalloys 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	5.22%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a