Shlokka Dyes Limited (BOM:544582)

Shlokka Dyes Statistics

Total Valuation

Shlokka Dyes has a market cap or net worth of INR 600.08 million. The enterprise value is 880.79 million.

Market Cap	600.08M
Enterprise Value	880.79M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Shlokka Dyes has 21.41 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	21.41M
Shares Outstanding	21.41M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.34%
Owned by Institutions (%)	n/a
Float	6.35M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.31
EV / Sales	0.96
EV / EBITDA	6.46
EV / EBIT	8.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.99.

Current Ratio	1.43
Quick Ratio	0.85
Debt / Equity	0.99
Debt / EBITDA	2.07
Debt / FCF	n/a
Interest Coverage	4.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.35%
Return on Capital Employed (ROCE)	25.28%
Revenue Per Employee	48.40M
Profits Per Employee	3.48M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shlokka Dyes has paid 12.18 million in taxes.

Income Tax	12.18M
Effective Tax Rate	15.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.18
Average Volume (20 Days)	32,400

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, Shlokka Dyes had revenue of INR 919.54 million and earned 66.19 million in profits. Earnings per share was 4.40.

Revenue	919.54M
Gross Profit	155.98M
Operating Income	102.95M
Pretax Income	78.37M
Net Income	66.19M
EBITDA	136.38M
EBIT	102.95M
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 946,000 in cash and 281.65 million in debt, with a net cash position of -280.71 million or -13.11 per share.

Cash & Cash Equivalents	946,000
Total Debt	281.65M
Net Cash	-280.71M
Net Cash Per Share	-13.11
Equity (Book Value)	285.86M
Book Value Per Share	18.97
Working Capital	204.82M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.96%, with operating and profit margins of 11.20% and 7.20%.

Gross Margin	16.96%
Operating Margin	11.20%
Pretax Margin	8.52%
Profit Margin	7.20%
EBITDA Margin	14.83%
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

Shlokka Dyes 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	11.03%
FCF Yield	n/a

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

Shlokka Dyes has an Altman Z-Score of 1.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	1