Shangar Décor Limited (BOM:540259)

Shangar Décor Statistics

Total Valuation

Shangar Décor has a market cap or net worth of INR 117.51 million. The enterprise value is 114.25 million.

Market Cap	117.51M
Enterprise Value	114.25M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Shangar Décor has 489.62 million shares outstanding. The number of shares has increased by 904.35% in one year.

Current Share Class	489.62M
Shares Outstanding	489.62M
Shares Change (YoY)	+904.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	3.44%
Float	158.79M

Valuation Ratios

The trailing PE ratio is 68.36.

PE Ratio	68.36
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of -0.45.

EV / Earnings	51.91
EV / Sales	0.62
EV / EBITDA	3.58
EV / EBIT	11.29
EV / FCF	-0.45

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.01.

Current Ratio	4.91
Quick Ratio	2.49
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	-0.03
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.72%
Weighted Average Cost of Capital (WACC)	1.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	2.76

Taxes

In the past 12 months, Shangar Décor has paid 5.67 million in taxes.

Income Tax	5.67M
Effective Tax Rate	72.03%

Stock Price Statistics

The stock price has decreased by -76.62% in the last 52 weeks. The beta is -0.58, so Shangar Décor's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-76.62%
50-Day Moving Average	0.29
200-Day Moving Average	0.52
Relative Strength Index (RSI)	30.75
Average Volume (20 Days)	3,513,850

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, Shangar Décor had revenue of INR 184.06 million and earned 2.20 million in profits. Earnings per share was 0.00.

Revenue	184.06M
Gross Profit	72.54M
Operating Income	10.12M
Pretax Income	7.87M
Net Income	2.20M
EBITDA	31.94M
EBIT	10.12M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 11.33 million in cash and 8.07 million in debt, with a net cash position of 3.26 million or 0.01 per share.

Cash & Cash Equivalents	11.33M
Total Debt	8.07M
Net Cash	3.26M
Net Cash Per Share	0.01
Equity (Book Value)	578.20M
Book Value Per Share	n/a
Working Capital	204.25M

Cash Flow

In the last 12 months, operating cash flow was -116.93 million and capital expenditures -136.79 million, giving a free cash flow of -253.72 million.

Operating Cash Flow	-116.93M
Capital Expenditures	-136.79M
Free Cash Flow	-253.72M
FCF Per Share	-0.52

Margins

Gross margin is 39.41%, with operating and profit margins of 5.50% and 1.20%.

Gross Margin	39.41%
Operating Margin	5.50%
Pretax Margin	4.28%
Profit Margin	1.20%
EBITDA Margin	17.35%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

Shangar Décor 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	-904.35%
Shareholder Yield	-904.35%
Earnings Yield	1.87%
FCF Yield	-215.91%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 13, 2025. It was a forward split with a ratio of 5.

Last Split Date	Mar 13, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4