Sharvaya Metals Limited (BOM:544506)

Sharvaya Metals Statistics

Total Valuation

Sharvaya Metals has a market cap or net worth of INR 1.45 billion. The enterprise value is 1.24 billion.

Market Cap	1.45B
Enterprise Value	1.24B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sharvaya Metals has 10.03 million shares outstanding.

Current Share Class	10.03M
Shares Outstanding	10.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+35.13%
Owned by Insiders (%)	70.09%
Owned by Institutions (%)	8.32%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -20.06.

EV / Earnings	6.99
EV / Sales	0.77
EV / EBITDA	4.60
EV / EBIT	4.67
EV / FCF	-20.06

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.22.

Current Ratio	4.26
Quick Ratio	2.31
Debt / Equity	0.22
Debt / EBITDA	0.60
Debt / FCF	-2.62
Interest Coverage	15.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.16%
Return on Capital Employed (ROCE)	31.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	53.72M
Profits Per Employee	5.93M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sharvaya Metals has paid 71.70 million in taxes.

Income Tax	71.70M
Effective Tax Rate	28.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	172.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	27,180

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, Sharvaya Metals had revenue of INR 1.61 billion and earned 177.90 million in profits. Earnings per share was 20.39.

Revenue	1.61B
Gross Profit	321.39M
Operating Income	266.32M
Pretax Income	249.60M
Net Income	177.90M
EBITDA	270.29M
EBIT	266.32M
Earnings Per Share (EPS)	20.39

Balance Sheet

The company has 373.89 million in cash and 162.29 million in debt, with a net cash position of 211.61 million or 21.10 per share.

Cash & Cash Equivalents	373.89M
Total Debt	162.29M
Net Cash	211.61M
Net Cash Per Share	21.10
Equity (Book Value)	751.48M
Book Value Per Share	74.94
Working Capital	706.47M

Cash Flow

In the last 12 months, operating cash flow was -17.68 million and capital expenditures -44.26 million, giving a free cash flow of -61.94 million.

Operating Cash Flow	-17.68M
Capital Expenditures	-44.26M
Free Cash Flow	-61.94M
FCF Per Share	-6.18

Margins

Gross margin is 19.94%, with operating and profit margins of 16.52% and 11.04%.

Gross Margin	19.94%
Operating Margin	16.52%
Pretax Margin	15.49%
Profit Margin	11.04%
EBITDA Margin	16.77%
EBIT Margin	16.52%
FCF Margin	n/a

Dividends & Yields

Sharvaya Metals 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	12.23%
FCF Yield	-4.26%

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

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	2