India · Delayed Price · Currency is INR Sharvaya Metals Statistics
Total Valuation
Sharvaya Metals has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sharvaya Metals has 10.03 million shares outstanding. The number of shares has increased by 21.51% in one year.
| Current Share Class | 10.03M |
| Shares Outstanding | 10.03M |
| Shares Change (YoY) | +21.51% |
| Shares Change (QoQ) | -22.47% |
| Owned by Insiders (%) | 70.09% |
| Owned by Institutions (%) | 8.32% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.80 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.57 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -0.33 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 15.17% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 22.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 76.61M |
| Profits Per Employee | 3.89M |
| Employee Count | 30 |
| Asset Turnover | 3.13 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Sharvaya Metals has paid 46.83 million in taxes.
| Income Tax | 46.83M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 102.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 30,720 |
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 2.30 billion and earned 116.69 million in profits. Earnings per share was 13.11.
| Revenue | 2.30B |
| Gross Profit | 259.76M |
| Operating Income | 177.95M |
| Pretax Income | 163.52M |
| Net Income | 116.69M |
| EBITDA | 182.62M |
| EBIT | 177.95M |
| Earnings Per Share (EPS) | 13.11 |
Balance Sheet
The company has 20.34 million in cash and 121.51 million in debt, with a net cash position of -101.17 million or -10.09 per share.
| Cash & Cash Equivalents | 20.34M |
| Total Debt | 121.51M |
| Net Cash | -101.17M |
| Net Cash Per Share | -10.09 |
| Equity (Book Value) | 773.25M |
| Book Value Per Share | 99.46 |
| Working Capital | 661.67M |
Cash Flow
In the last 12 months, operating cash flow was -335.30 million and capital expenditures -31.28 million, giving a free cash flow of -366.57 million.
| Operating Cash Flow | -335.30M |
| Capital Expenditures | -31.28M |
| Depreciation & Amortization | 4.67M |
| Net Borrowing | -28.14M |
| Free Cash Flow | -366.57M |
| FCF Per Share | -36.55 |
Margins
Gross margin is 11.30%, with operating and profit margins of 7.74% and 5.08%.
| Gross Margin | 11.30% |
| Operating Margin | 7.74% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.08% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 7.74% |
| 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 | -21.51% |
| Shareholder Yield | -21.51% |
| Earnings Yield | 11.20% |
| FCF Yield | -35.18% |
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 | 4 |