India · Delayed Price · Currency is INR Shining Tools Statistics
Total Valuation
Shining Tools has a market cap or net worth of INR 945.80 million. The enterprise value is 1.01 billion.
| Market Cap | 945.80M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shining Tools has 5.66 million shares outstanding. The number of shares has increased by 15.88% in one year.
| Current Share Class | 5.66M |
| Shares Outstanding | 5.66M |
| Shares Change (YoY) | +15.88% |
| Shares Change (QoQ) | +27.24% |
| Owned by Insiders (%) | 71.74% |
| Owned by Institutions (%) | 1.08% |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.86 |
| EV / Sales | 5.50 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 19.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.62 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -0.57 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 22.99% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 18.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 1.25M |
| Employee Count | 31 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Shining Tools has paid 6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 113.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 34,380 |
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, Shining Tools had revenue of INR 182.95 million and earned 38.90 million in profits. Earnings per share was 8.23.
| Revenue | 182.95M |
| Gross Profit | 97.97M |
| Operating Income | 50.90M |
| Pretax Income | 45.76M |
| Net Income | 38.90M |
| EBITDA | 65.42M |
| EBIT | 50.90M |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 2.84 million in cash and 62.96 million in debt, with a net cash position of -60.12 million or -10.63 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 62.96M |
| Net Cash | -60.12M |
| Net Cash Per Share | -10.63 |
| Equity (Book Value) | 258.62M |
| Book Value Per Share | 45.70 |
| Working Capital | 133.99M |
Cash Flow
In the last 12 months, operating cash flow was 10.29 million and capital expenditures -120.69 million, giving a free cash flow of -110.41 million.
| Operating Cash Flow | 10.29M |
| Capital Expenditures | -120.69M |
| Depreciation & Amortization | 14.52M |
| Net Borrowing | -18.87M |
| Free Cash Flow | -110.41M |
| FCF Per Share | -19.51 |
Margins
Gross margin is 53.55%, with operating and profit margins of 27.82% and 21.26%.
| Gross Margin | 53.55% |
| Operating Margin | 27.82% |
| Pretax Margin | 25.01% |
| Profit Margin | 21.26% |
| EBITDA Margin | 35.76% |
| EBIT Margin | 27.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.88% |
| Shareholder Yield | -15.88% |
| Earnings Yield | 4.11% |
| FCF Yield | -11.67% |
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
Shining Tools has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |