India · Delayed Price · Currency is INR Shining Tools Statistics
Total Valuation
Shining Tools has a market cap or net worth of INR 345.16 million. The enterprise value is 432.84 million.
| Market Cap | 345.16M |
| Enterprise Value | 432.84M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shining Tools has 5.66 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 5.66M |
| Shares Outstanding | 5.66M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.74% |
| Owned by Institutions (%) | 1.08% |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.66 |
| EV / Sales | 2.49 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 7.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.88 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 6.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.12% |
| Return on Capital Employed (ROCE) | 41.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shining Tools has paid 18.24 million in taxes.
| Income Tax | 18.24M |
| Effective Tax Rate | 36.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 65.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 5,160 |
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, Shining Tools had revenue of INR 174.00 million and earned 31.68 million in profits. Earnings per share was 7.63.
| Revenue | 174.00M |
| Gross Profit | 104.42M |
| Operating Income | 58.95M |
| Pretax Income | 49.92M |
| Net Income | 31.68M |
| EBITDA | 86.77M |
| EBIT | 58.95M |
| Earnings Per Share (EPS) | 7.63 |
Balance Sheet
The company has 243,000 in cash and 87.92 million in debt, with a net cash position of -87.67 million or -15.49 per share.
| Cash & Cash Equivalents | 243,000 |
| Total Debt | 87.92M |
| Net Cash | -87.67M |
| Net Cash Per Share | -15.49 |
| Equity (Book Value) | 98.27M |
| Book Value Per Share | 23.63 |
| Working Capital | 77.91M |
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 60.01%, with operating and profit margins of 33.88% and 18.21%.
| Gross Margin | 60.01% |
| Operating Margin | 33.88% |
| Pretax Margin | 28.69% |
| Profit Margin | 18.21% |
| EBITDA Margin | 49.86% |
| EBIT Margin | 33.88% |
| FCF Margin | n/a |
Dividends & Yields
Shining Tools 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 | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 9.18% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |