India
· Delayed Price · Currency is INR NSE:SHANKARA Statistics
Total Valuation
NSE:SHANKARA has a market cap or net worth of INR 26.38 billion. The enterprise value is 27.19 billion.
| Market Cap | 26.38B |
| Enterprise Value | 27.19B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
NSE:SHANKARA has 24.25 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 24.25M |
| Shares Outstanding | 24.25M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 43.51% |
| Owned by Institutions (%) | 13.75% |
| Float | 13.35M |
Valuation Ratios
The trailing PE ratio is 34.09.
| PE Ratio | 34.09 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 70.23 |
| P/OCF Ratio | 41.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 72.37.
| EV / Earnings | 35.13 |
| EV / Sales | 0.48 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 17.70 |
| EV / FCF | 72.37 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.60 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.76 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 17.44% |
| Revenue Per Employee | 71.57M |
| Profits Per Employee | 972,362 |
| Employee Count | 796 |
| Asset Turnover | 3.36 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, NSE:SHANKARA has paid 258.60 million in taxes.
| Income Tax | 258.60M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +45.84% in the last 52 weeks. The beta is -0.52, so NSE:SHANKARA's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +45.84% |
| 50-Day Moving Average | 730.15 |
| 200-Day Moving Average | 622.35 |
| Relative Strength Index (RSI) | 81.03 |
| Average Volume (20 Days) | 336,419 |
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:SHANKARA had revenue of INR 56.97 billion and earned 774.00 million in profits. Earnings per share was 31.92.
| Revenue | 56.97B |
| Gross Profit | 3.10B |
| Operating Income | 1.54B |
| Pretax Income | 1.03B |
| Net Income | 774.00M |
| EBITDA | 1.69B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 31.92 |
Balance Sheet
The company has 231.90 million in cash and 1.04 billion in debt, giving a net cash position of -806.60 million or -33.26 per share.
| Cash & Cash Equivalents | 231.90M |
| Total Debt | 1.04B |
| Net Cash | -806.60M |
| Net Cash Per Share | -33.26 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 357.87 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 636.00 million and capital expenditures -260.30 million, giving a free cash flow of 375.70 million.
| Operating Cash Flow | 636.00M |
| Capital Expenditures | -260.30M |
| Free Cash Flow | 375.70M |
| FCF Per Share | 15.49 |
Margins
Gross margin is 5.45%, with operating and profit margins of 2.70% and 1.36%.
| Gross Margin | 5.45% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.36% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 2.70% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.39% |
| Buyback Yield | -3.42% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 2.93% |
| FCF Yield | 1.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:SHANKARA has an Altman Z-Score of 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |