NSE:SHAILY Statistics

Total Valuation

NSE:SHAILY has a market cap or net worth of INR 80.55 billion. The enterprise value is 82.20 billion.

Market Cap	80.55B
Enterprise Value	82.20B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	45.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.93M

Valuation Ratios

The trailing PE ratio is 86.50 and the forward PE ratio is 45.35.

PE Ratio	86.50
Forward PE	45.35
PS Ratio	10.24
PB Ratio	14.71
P/TBV Ratio	15.93
P/FCF Ratio	191.58
P/OCF Ratio	73.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.69, with an EV/FCF ratio of 195.50.

EV / Earnings	88.28
EV / Sales	10.45
EV / EBITDA	46.69
EV / EBIT	61.39
EV / FCF	195.50

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.34.

Current Ratio	1.22
Quick Ratio	0.61
Debt / Equity	0.34
Debt / EBITDA	1.07
Debt / FCF	4.48
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	18.50%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	21.76%
Revenue Per Employee	12.51M
Profits Per Employee	1.48M
Employee Count	629
Asset Turnover	0.92
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.83% in the last 52 weeks. The beta is 0.10, so NSE:SHAILY's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+180.83%
50-Day Moving Average	1,708.75
200-Day Moving Average	1,391.16
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	189,400

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:SHAILY had revenue of INR 7.87 billion and earned 931.19 million in profits. Earnings per share was 20.23.

Revenue	7.87B
Gross Profit	3.40B
Operating Income	1.34B
Pretax Income	1.19B
Net Income	931.19M
EBITDA	1.76B
EBIT	1.34B
Earnings Per Share (EPS)	20.23

Full Income Statement

Balance Sheet

The company has 231.38 million in cash and 1.88 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	231.38M
Total Debt	1.88B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	5.48B
Book Value Per Share	119.18
Working Capital	684.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -680.18 million, giving a free cash flow of 420.46 million.

Operating Cash Flow	1.10B
Capital Expenditures	-680.18M
Free Cash Flow	420.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.15%, with operating and profit margins of 17.02% and 11.84%.

Gross Margin	43.15%
Operating Margin	17.02%
Pretax Margin	15.16%
Profit Margin	11.84%
EBITDA Margin	22.38%
EBIT Margin	17.02%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.05%.

Dividend Per Share	1.00
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.93%
Buyback Yield	-0.33%
Shareholder Yield	-0.28%
Earnings Yield	1.16%
FCF Yield	0.52%

Dividend Details

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

Stock Splits

The last stock split was on November 23, 2023. It was a forward split with a ratio of 5.

Last Split Date	Nov 23, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a