Shalimar Paints Statistics

Total Valuation

Shalimar Paints has a market cap or net worth of INR 8.41 billion. The enterprise value is 9.60 billion.

Market Cap	8.41B
Enterprise Value	9.60B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	83.71M
Shares Outstanding	n/a
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.67
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.97
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.56

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.52.

Current Ratio	1.00
Quick Ratio	0.58
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	-4.13

Financial Efficiency

Return on equity (ROE) is -22.64% and return on invested capital (ROIC) is -9.26%.

Return on Equity (ROE)	-22.64%
Return on Assets (ROA)	-6.60%
Return on Invested Capital (ROIC)	-9.26%
Return on Capital Employed (ROCE)	-20.86%
Revenue Per Employee	6.69M
Profits Per Employee	-894,643
Employee Count	896
Asset Turnover	0.87
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.73% in the last 52 weeks. The beta is -0.31, so Shalimar Paints's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-34.73%
50-Day Moving Average	103.46
200-Day Moving Average	117.73
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	222,735

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, Shalimar Paints had revenue of INR 5.99 billion and -801.60 million in losses. Loss per share was -9.58.

Revenue	5.99B
Gross Profit	1.64B
Operating Income	-724.50M
Pretax Income	-801.60M
Net Income	-801.60M
EBITDA	-566.80M
EBIT	-724.50M
Loss Per Share	-9.58

Full Income Statement

Balance Sheet

The company has 567.60 million in cash and 1.64 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	567.60M
Total Debt	1.64B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	37.72
Working Capital	3.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -586.10 million and capital expenditures -322.40 million, giving a free cash flow of -908.50 million.

Operating Cash Flow	-586.10M
Capital Expenditures	-322.40M
Free Cash Flow	-908.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of -12.09% and -13.38%.

Gross Margin	27.32%
Operating Margin	-12.09%
Pretax Margin	-13.38%
Profit Margin	-13.38%
EBITDA Margin	-9.46%
EBIT Margin	-12.09%
FCF Margin	n/a

Dividends & Yields

Shalimar Paints 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
Buyback Yield	-7.85%
Shareholder Yield	n/a
Earnings Yield	-9.53%
FCF Yield	-10.80%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 22, 2012. It was a forward split with a ratio of 5.

Last Split Date	Nov 22, 2012
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4