Shoora Designs Limited (BOM:543970)

Shoora Designs Statistics

Total Valuation

Shoora Designs has a market cap or net worth of INR 159.29 million. The enterprise value is 164.57 million.

Market Cap	159.29M
Enterprise Value	164.57M

Important Dates

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

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

Share Statistics

Shoora Designs has 4.62 million shares outstanding. The number of shares has increased by 129.10% in one year.

Current Share Class	4.62M
Shares Outstanding	4.62M
Shares Change (YoY)	+129.10%
Shares Change (QoQ)	+189.66%
Owned by Insiders (%)	49.09%
Owned by Institutions (%)	36.81%
Float	1.89M

Valuation Ratios

The trailing PE ratio is 39.53.

PE Ratio	39.53
Forward PE	n/a
PS Ratio	3.61
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.03, with an EV/FCF ratio of -1.00.

EV / Earnings	55.32
EV / Sales	3.73
EV / EBITDA	45.03
EV / EBIT	51.57
EV / FCF	-1.00

Financial Position

The company has a current ratio of 15.38, with a Debt / Equity ratio of 0.05.

Current Ratio	15.38
Quick Ratio	0.92
Debt / Equity	0.05
Debt / EBITDA	2.64
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	0.32

Taxes

In the past 12 months, Shoora Designs has paid 506,000 in taxes.

Income Tax	506,000
Effective Tax Rate	14.54%

Stock Price Statistics

The stock price has decreased by -57.99% in the last 52 weeks. The beta is 0.64, so Shoora Designs's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-57.99%
50-Day Moving Average	51.88
200-Day Moving Average	65.26
Relative Strength Index (RSI)	22.57
Average Volume (20 Days)	7,650

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, Shoora Designs had revenue of INR 44.07 million and earned 2.98 million in profits. Earnings per share was 0.87.

Revenue	44.07M
Gross Profit	8.53M
Operating Income	3.19M
Pretax Income	3.48M
Net Income	2.98M
EBITDA	3.66M
EBIT	3.19M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 4.35 million in cash and 9.64 million in debt, giving a net cash position of -5.28 million or -1.14 per share.

Cash & Cash Equivalents	4.35M
Total Debt	9.64M
Net Cash	-5.28M
Net Cash Per Share	-1.14
Equity (Book Value)	200.25M
Book Value Per Share	39.46
Working Capital	198.28M

Cash Flow

In the last 12 months, operating cash flow was -164.65 million and capital expenditures -206,000, giving a free cash flow of -164.85 million.

Operating Cash Flow	-164.65M
Capital Expenditures	-206,000
Free Cash Flow	-164.85M
FCF Per Share	-35.65

Margins

Gross margin is 19.37%, with operating and profit margins of 7.24% and 6.75%.

Gross Margin	19.37%
Operating Margin	7.24%
Pretax Margin	7.90%
Profit Margin	6.75%
EBITDA Margin	8.29%
EBIT Margin	7.24%
FCF Margin	n/a

Dividends & Yields

Shoora Designs 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	-129.10%
Shareholder Yield	-129.10%
Earnings Yield	1.87%
FCF Yield	-103.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3