India · Delayed Price · Currency is INR Shellz India Statistics
Total Valuation
Shellz India has a market cap or net worth of INR 2.07 billion. The enterprise value is 3.16 billion.
| Market Cap | 2.07B |
| Enterprise Value | 3.16B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shellz India has 12.07 million shares outstanding. The number of shares has increased by 13.39% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | +13.39% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 67.85% |
| Owned by Institutions (%) | n/a |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.34 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 10.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.36 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 26.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 592,048 |
| Employee Count | 239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shellz India has paid 66.10 million in taxes.
| Income Tax | 66.10M |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 113,973 |
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, Shellz India had revenue of INR 1.94 billion and earned 141.50 million in profits. Earnings per share was 16.25.
| Revenue | 1.94B |
| Gross Profit | 518.00M |
| Operating Income | 301.32M |
| Pretax Income | 207.59M |
| Net Income | 141.50M |
| EBITDA | 336.28M |
| EBIT | 301.32M |
| Earnings Per Share (EPS) | 16.25 |
Balance Sheet
The company has 6.12 million in cash and 1.10 billion in debt, with a net cash position of -1.09 billion or -90.27 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 1.10B |
| Net Cash | -1.09B |
| Net Cash Per Share | -90.27 |
| Equity (Book Value) | 630.31M |
| Book Value Per Share | 72.31 |
| Working Capital | 422.79M |
Cash Flow
In the last 12 months, operating cash flow was -10.90 million and capital expenditures -204.99 million, giving a free cash flow of -215.88 million.
| Operating Cash Flow | -10.90M |
| Capital Expenditures | -204.99M |
| Depreciation & Amortization | 34.97M |
| Net Borrowing | 235.17M |
| Free Cash Flow | -215.88M |
| FCF Per Share | -17.89 |
Margins
Gross margin is 26.65%, with operating and profit margins of 15.50% and 7.28%.
| Gross Margin | 26.65% |
| Operating Margin | 15.50% |
| Pretax Margin | 10.68% |
| Profit Margin | 7.28% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 15.50% |
| FCF Margin | n/a |
Dividends & Yields
Shellz India 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 | -13.39% |
| Shareholder Yield | -13.39% |
| Earnings Yield | 9.46% |
| FCF Yield | -10.42% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
Shellz India has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |