India · Delayed Price · Currency is INR Shangar Décor Statistics
Total Valuation
Shangar Décor has a market cap or net worth of INR 122.40 million. The enterprise value is 169.74 million.
| Market Cap | 122.40M |
| Enterprise Value | 169.74M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shangar Décor has 489.62 million shares outstanding.
| Current Share Class | 489.62M |
| Shares Outstanding | 489.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +36.68% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 3.44% |
| Float | 148.47M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.30 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 5.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -3.59 |
| Interest Coverage | 51.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shangar Décor has paid 7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -40.48% 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 | -40.48% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 1,292,703 |
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 261.25 million and earned 20.45 million in profits. Earnings per share was 0.03.
| Revenue | 261.25M |
| Gross Profit | 96.64M |
| Operating Income | 28.61M |
| Pretax Income | 28.13M |
| Net Income | 20.45M |
| EBITDA | 64.37M |
| EBIT | 28.61M |
| 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 | n/a |
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 | 35.76M |
| Net Borrowing | 59.59M |
| Free Cash Flow | -17.90M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 36.99%, with operating and profit margins of 10.95% and 7.83%.
| Gross Margin | 36.99% |
| Operating Margin | 10.95% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.83% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 10.95% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.71% |
| FCF Yield | -14.62% |
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 | 3 |