India · Delayed Price · Currency is INR Shangar Décor Statistics
Total Valuation
Shangar Décor has a market cap or net worth of INR 102.82 million. The enterprise value is 104.42 million.
| Market Cap | 102.82M |
| Enterprise Value | 104.42M |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shangar Décor has 489.62 million shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | 489.62M |
| Shares Outstanding | 489.62M |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | -23.98% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | n/a |
| Float | 394.49M |
Valuation Ratios
The trailing PE ratio is 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.56 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.17 |
| EV / EBIT | 2.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.61 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 26.61 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Shangar Décor has paid 9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.10, so Shangar Décor's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 1,644,664 |
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 342.73 million and earned 29.35 million in profits. Earnings per share was 0.05.
| Revenue | 342.73M |
| Gross Profit | 120.82M |
| Operating Income | 40.39M |
| Pretax Income | 38.84M |
| Net Income | 29.35M |
| EBITDA | 89.42M |
| EBIT | 40.39M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 41.78 million in cash and 43.38 million in debt, with a net cash position of -1.60 million or -0.00 per share.
| Cash & Cash Equivalents | 41.78M |
| Total Debt | 43.38M |
| Net Cash | -1.60M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 607.55M |
| Book Value Per Share | 1.15 |
| Working Capital | 130.88M |
Cash Flow
In the last 12 months, operating cash flow was 174.50 million and capital expenditures -179.19 million, giving a free cash flow of -4.69 million.
| Operating Cash Flow | 174.50M |
| Capital Expenditures | -179.19M |
| Depreciation & Amortization | 49.03M |
| Net Borrowing | -64.63M |
| Free Cash Flow | -4.69M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.25%, with operating and profit margins of 11.78% and 8.56%.
| Gross Margin | 35.25% |
| Operating Margin | 11.78% |
| Pretax Margin | 11.33% |
| Profit Margin | 8.56% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 11.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.30% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 24.70% |
| FCF Yield | -4.57% |
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 | 5 |