Shaival Reality Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	382	382	353	385	383	383
Market Cap Growth	-	8.20%	-8.27%	0.60%	-	-
Enterprise Value	199	199	350	382	378	542
Last Close Price	33.00	33.00	30.50	33.25	33.05	33.05
PE Ratio	6.57	6.58	178.87	15.29	5.70	-
PS Ratio	5.61	5.62	89.88	84.62	13.91	21.40
PB Ratio	1.75	1.75	2.21	2.44	2.89	5.86
P/TBV Ratio	1.75	1.75	2.25	2.48	2.94	6.09
P/FCF Ratio	-	4.18	-	-	36.08	27.80
P/OCF Ratio	4.18	4.18	-	-	22.44	27.80
EV/Sales Ratio	2.92	2.92	89.21	84.07	13.73	30.31
EV/EBITDA Ratio	3.38	3.38	-	-	37.85	142.93
EV/EBIT Ratio	3.38	3.38	-	-	55.21	-
EV/FCF Ratio	-	2.17	-	-	35.62	39.38
Debt / Equity Ratio	-	-	0.01	0.01	0.00	1.68
Debt / EBITDA Ratio	-	-	-	-	0.04	28.88
Debt / FCF Ratio	-	-	-	-	0.04	7.96
Net Debt / Equity Ratio	-0.85	-0.85	-0.09	-0.09	-0.07	1.41
Net Debt / EBITDA Ratio	-3.13	-3.13	3.84	25.07	-0.96	24.26
Net Debt / FCF Ratio	-2.02	-2.02	3.05	1.98	-0.90	6.68
Asset Turnover	0.35	0.35	0.02	0.03	0.17	0.08
Inventory Turnover	-	-	-	-	-	1.56
Quick Ratio	16.59	16.59	10.08	12.12	5.22	5.42
Current Ratio	16.59	16.59	10.09	13.91	6.99	6.11
Return on Equity (ROE)	30.78%	30.78%	1.24%	17.35%	67.83%	-28.52%
Return on Assets (ROA)	18.67%	18.67%	-1.49%	-0.39%	2.68%	-0.39%
Return on Invested Capital (ROIC)	174.51%	65.06%	-0.74%	-0.69%	4.88%	-0.73%
Return on Capital Employed (ROCE)	27.00%	27.00%	-2.40%	-0.60%	5.10%	-0.80%
Earnings Yield	15.20%	15.20%	0.56%	6.54%	17.54%	-5.68%
FCF Yield	-	23.95%	-1.34%	-1.78%	2.77%	3.60%
Buyback Yield / Dilution	0.05%	0.05%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.