India · Delayed Price · Currency is INR Shlokka Dyes Statistics
Total Valuation
Shlokka Dyes has a market cap or net worth of INR 505.24 million. The enterprise value is 752.42 million.
| Market Cap | 505.24M |
| Enterprise Value | 752.42M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shlokka Dyes has 21.41 million shares outstanding. The number of shares has increased by 41.79% in one year.
| Current Share Class | 21.41M |
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | +41.79% |
| Shares Change (QoQ) | +83.66% |
| Owned by Insiders (%) | 70.34% |
| Owned by Institutions (%) | n/a |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.17 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.16 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -0.56 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 43.13M |
| Profits Per Employee | 2.61M |
| Employee Count | 19 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Shlokka Dyes has paid 15.01 million in taxes.
| Income Tax | 15.01M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 7,380 |
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 819.41 million and earned 49.60 million in profits. Earnings per share was 2.32.
| Revenue | 819.41M |
| Gross Profit | 140.56M |
| Operating Income | 88.77M |
| Pretax Income | 64.61M |
| Net Income | 49.60M |
| EBITDA | 123.24M |
| EBIT | 88.77M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 20.41 million in cash and 267.58 million in debt, with a net cash position of -247.18 million or -11.55 per share.
| Cash & Cash Equivalents | 20.41M |
| Total Debt | 267.58M |
| Net Cash | -247.18M |
| Net Cash Per Share | -11.55 |
| Equity (Book Value) | 853.64M |
| Book Value Per Share | 30.84 |
| Working Capital | 763.43M |
Cash Flow
In the last 12 months, operating cash flow was -466.69 million and capital expenditures -10.03 million, giving a free cash flow of -476.73 million.
| Operating Cash Flow | -466.69M |
| Capital Expenditures | -10.03M |
| Depreciation & Amortization | 34.48M |
| Net Borrowing | -11.62M |
| Free Cash Flow | -476.73M |
| FCF Per Share | -22.27 |
Margins
Gross margin is 17.15%, with operating and profit margins of 10.83% and 6.05%.
| Gross Margin | 17.15% |
| Operating Margin | 10.83% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.05% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 10.83% |
| 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 | -41.79% |
| Shareholder Yield | -41.79% |
| Earnings Yield | 9.82% |
| FCF Yield | -94.36% |
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
Shlokka Dyes has an Altman Z-Score of 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |