India · Delayed Price · Currency is INR Shree Ganesh Remedies Statistics
Total Valuation
NSE:SGRL has a market cap or net worth of INR 7.80 billion. The enterprise value is 7.77 billion.
| Market Cap | 7.80B |
| Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 75.92% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 64.57.
| PE Ratio | 64.57 |
| Forward PE | n/a |
| PS Ratio | 8.48 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 128.37 |
| P/OCF Ratio | 37.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 127.93.
| EV / Earnings | 64.19 |
| EV / Sales | 8.45 |
| EV / EBITDA | 29.14 |
| EV / EBIT | 47.80 |
| EV / FCF | 127.93 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.98 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 4.30 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 540,585 |
| Employee Count | 224 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, NSE:SGRL has paid 43.91 million in taxes.
| Income Tax | 43.91M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 665.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 9,971 |
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, NSE:SGRL had revenue of INR 919.58 million and earned 121.09 million in profits. Earnings per share was 9.43.
| Revenue | 919.58M |
| Gross Profit | 562.57M |
| Operating Income | 162.63M |
| Pretax Income | 165.00M |
| Net Income | 121.09M |
| EBITDA | 261.63M |
| EBIT | 162.63M |
| Earnings Per Share (EPS) | 9.43 |
Balance Sheet
The company has 287.74 million in cash and 261.39 million in debt, with a net cash position of 26.35 million.
| Cash & Cash Equivalents | 287.74M |
| Total Debt | 261.39M |
| Net Cash | 26.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 129.15 |
| Working Capital | 655.78M |
Cash Flow
In the last 12 months, operating cash flow was 207.19 million and capital expenditures -146.43 million, giving a free cash flow of 60.76 million.
| Operating Cash Flow | 207.19M |
| Capital Expenditures | -146.43M |
| Depreciation & Amortization | 99.00M |
| Net Borrowing | -90.33M |
| Free Cash Flow | 60.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.18%, with operating and profit margins of 17.68% and 13.17%.
| Gross Margin | 61.18% |
| Operating Margin | 17.68% |
| Pretax Margin | 17.94% |
| Profit Margin | 13.17% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 17.68% |
| FCF Margin | 6.61% |
Dividends & Yields
NSE:SGRL 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |