India · Delayed Price · Currency is INR Shah Investor's Home Statistics
Total Valuation
NSE:SHAHINVEST has a market cap or net worth of INR 2.95 billion.
| Market Cap | 2.95B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHAHINVEST has 21.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 21.15M |
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 71.66% |
| Owned by Institutions (%) | n/a |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 16.35.
| PE Ratio | 16.35 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.55 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SHAHINVEST has paid 46.74 million in taxes.
| Income Tax | 46.74M |
| Effective Tax Rate | 25.76% |
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) | 38.50 |
| Average Volume (20 Days) | 98,401 |
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:SHAHINVEST had revenue of INR 707.44 million and earned 134.22 million in profits. Earnings per share was 8.52.
| Revenue | 707.44M |
| Gross Profit | 406.38M |
| Operating Income | 179.90M |
| Pretax Income | 181.46M |
| Net Income | 134.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.52 |
Balance Sheet
The company has 642.92 million in cash and 184.67 million in debt, with a net cash position of 458.25 million or 21.66 per share.
| Cash & Cash Equivalents | 642.92M |
| Total Debt | 184.67M |
| Net Cash | 458.25M |
| Net Cash Per Share | 21.66 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 114.07 |
| Working Capital | 671.39M |
Cash Flow
In the last 12 months, operating cash flow was -197.04 million and capital expenditures -48.24 million, giving a free cash flow of -245.28 million.
| Operating Cash Flow | -197.04M |
| Capital Expenditures | -48.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 127.59M |
| Free Cash Flow | -245.28M |
| FCF Per Share | -11.60 |
Margins
Gross margin is 57.44%, with operating and profit margins of 25.43% and 18.97%.
| Gross Margin | 57.44% |
| Operating Margin | 25.43% |
| Pretax Margin | 25.65% |
| Profit Margin | 18.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:SHAHINVEST 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 6.12% |
| FCF Yield | -8.51% |
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 | 3 |