India · Delayed Price · Currency is INR Shree Metalloys Statistics
Total Valuation
Shree Metalloys has a market cap or net worth of INR 209.67 million. The enterprise value is 173.28 million.
| Market Cap | 209.67M |
| Enterprise Value | 173.28M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shree Metalloys has 5.26 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 85.34% |
| Owned by Institutions (%) | n/a |
| Float | 770,465 |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 2.61.
| EV / Earnings | 11.97 |
| EV / Sales | 0.17 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.65 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 321.84
| Current Ratio | 321.84 |
| Quick Ratio | 233.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 17.35% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 103.73M |
| Profits Per Employee | 1.45M |
| Employee Count | 10 |
| Asset Turnover | 8.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shree Metalloys has paid 5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.14, so Shree Metalloys's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +0.20% |
| 50-Day Moving Average | 40.72 |
| 200-Day Moving Average | 41.68 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 3,061 |
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 14.48 million in profits. Earnings per share was 2.75.
| Revenue | 1.04B |
| Gross Profit | 30.77M |
| Operating Income | 20.02M |
| Pretax Income | 20.10M |
| Net Income | 14.48M |
| EBITDA | 21.08M |
| EBIT | 20.02M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 36.39 million in cash and n/a in debt, with a net cash position of 36.39 million or 6.92 per share.
| Cash & Cash Equivalents | 36.39M |
| Total Debt | n/a |
| Net Cash | 36.39M |
| Net Cash Per Share | 6.92 |
| Equity (Book Value) | 115.08M |
| Book Value Per Share | 21.84 |
| Working Capital | 109.41M |
Cash Flow
In the last 12 months, operating cash flow was 66.77 million and capital expenditures -429,000, giving a free cash flow of 66.34 million.
| Operating Cash Flow | 66.77M |
| Capital Expenditures | -429,000 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -29.23M |
| Free Cash Flow | 66.34M |
| FCF Per Share | 12.62 |
Margins
Gross margin is 2.97%, with operating and profit margins of 1.93% and 1.40%.
| Gross Margin | 2.97% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.40% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 1.93% |
| FCF Margin | 6.40% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 6.91% |
| FCF Yield | 31.64% |
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 | 6 |