Shree Metalloys Statistics

Total Valuation

Shree Metalloys has a market cap or net worth of INR 194.43 million. The enterprise value is 232.80 million.

Market Cap	194.43M
Enterprise Value	232.80M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Shree Metalloys has 5.26 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	85.34%
Owned by Institutions (%)	n/a
Float	770,465

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.70
EV / Sales	0.22
EV / EBITDA	11.06
EV / EBIT	12.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	2.33
Debt / FCF	n/a
Interest Coverage	9.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	103.91M
Profits Per Employee	1.39M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shree Metalloys has paid 5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has increased by +20.94% in the last 52 weeks. The beta is -0.05, so Shree Metalloys's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+20.94%
50-Day Moving Average	48.12
200-Day Moving Average	40.91
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	3,415

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 13.94 million in profits. Earnings per share was 2.65.

Revenue	1.04B
Gross Profit	31.71M
Operating Income	18.39M
Pretax Income	19.66M
Net Income	13.94M
EBITDA	21.05M
EBIT	18.39M
Earnings Per Share (EPS)	2.65

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.05%, with operating and profit margins of 1.77% and 1.34%.

Gross Margin	3.05%
Operating Margin	1.77%
Pretax Margin	1.89%
Profit Margin	1.34%
EBITDA Margin	2.03%
EBIT Margin	1.77%
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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	7.17%
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
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	2