Shree Metalloys Limited (BOM:531962)

Shree Metalloys Statistics

Total Valuation

Shree Metalloys has a market cap or net worth of INR 272.22 million. The enterprise value is 310.60 million.

Market Cap	272.22M
Enterprise Value	310.60M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Shree Metalloys has 5.26 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	90.58%
Owned by Institutions (%)	n/a
Float	495,265

Valuation Ratios

The trailing PE ratio is 21.12.

PE Ratio	21.12
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	52.66
P/OCF Ratio	51.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 60.08.

EV / Earnings	24.07
EV / Sales	0.33
EV / EBITDA	16.70
EV / EBIT	18.52
EV / FCF	60.08

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.46.

Current Ratio	2.36
Quick Ratio	1.44
Debt / Equity	0.46
Debt / EBITDA	2.64
Debt / FCF	9.50
Interest Coverage	10.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	15.86%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	94.83M
Profits Per Employee	1.29M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shree Metalloys has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has increased by +20.15% in the last 52 weeks. The beta is 0.13, so Shree Metalloys's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+20.15%
50-Day Moving Average	43.52
200-Day Moving Average	38.99
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	43,639

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 948.32 million and earned 12.91 million in profits. Earnings per share was 2.45.

Revenue	948.32M
Gross Profit	25.80M
Operating Income	16.78M
Pretax Income	17.67M
Net Income	12.91M
EBITDA	18.59M
EBIT	16.78M
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 10.76 million in cash and 49.14 million in debt, with a net cash position of -38.37 million or -7.30 per share.

Cash & Cash Equivalents	10.76M
Total Debt	49.14M
Net Cash	-38.37M
Net Cash Per Share	-7.30
Equity (Book Value)	105.80M
Book Value Per Share	20.03
Working Capital	99.39M

Cash Flow

In the last 12 months, operating cash flow was 5.33 million and capital expenditures -161,140, giving a free cash flow of 5.17 million.

Operating Cash Flow	5.33M
Capital Expenditures	-161,140
Free Cash Flow	5.17M
FCF Per Share	0.98

Margins

Gross margin is 2.72%, with operating and profit margins of 1.77% and 1.36%.

Gross Margin	2.72%
Operating Margin	1.77%
Pretax Margin	1.86%
Profit Margin	1.36%
EBITDA Margin	1.96%
EBIT Margin	1.77%
FCF Margin	0.55%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	4.74%
FCF Yield	1.90%

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

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	3