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 164.85 million.

Market Cap	117.51M
Enterprise Value	164.85M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Shangar Décor has 489.62 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	489.62M
Shares Outstanding	489.62M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+4.83%
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	3.44%
Float	148.58M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of -9.21.

EV / Earnings	11.18
EV / Sales	0.71
EV / EBITDA	3.09
EV / EBIT	7.72
EV / FCF	-9.21

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.11.

Current Ratio	3.49
Quick Ratio	2.52
Debt / Equity	0.11
Debt / EBITDA	1.20
Debt / FCF	-3.59
Interest Coverage	40.83

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.25%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	4.41

Taxes

In the past 12 months, Shangar Décor has paid 6.09 million in taxes.

Income Tax	6.09M
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has decreased by -66.20% in the last 52 weeks. The beta is 0.07, so Shangar Décor's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-66.20%
50-Day Moving Average	0.24
200-Day Moving Average	0.30
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	1,045,380

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 232.66 million and earned 14.75 million in profits. Earnings per share was 0.03.

Revenue	232.66M
Gross Profit	87.91M
Operating Income	21.36M
Pretax Income	20.83M
Net Income	14.75M
EBITDA	53.38M
EBIT	21.36M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 16.90 million in cash and 64.24 million in debt, with a net cash position of -47.34 million or -0.10 per share.

Cash & Cash Equivalents	16.90M
Total Debt	64.24M
Net Cash	-47.34M
Net Cash Per Share	-0.10
Equity (Book Value)	590.08M
Book Value Per Share	1.16
Working Capital	140.14M

Cash Flow

In the last 12 months, operating cash flow was 197.15 million and capital expenditures -215.05 million, giving a free cash flow of -17.90 million.

Operating Cash Flow	197.15M
Capital Expenditures	-215.05M
Depreciation & Amortization	32.02M
Net Borrowing	59.59M
Free Cash Flow	-17.90M
FCF Per Share	-0.04

Margins

Gross margin is 37.78%, with operating and profit margins of 9.18% and 6.34%.

Gross Margin	37.78%
Operating Margin	9.18%
Pretax Margin	8.95%
Profit Margin	6.34%
EBITDA Margin	22.94%
EBIT Margin	9.18%
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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	12.55%
FCF Yield	-15.23%

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

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