NSE:SHANKARA Statistics

Total Valuation

NSE:SHANKARA has a market cap or net worth of INR 17.99 billion. The enterprise value is 18.73 billion.

Market Cap	17.99B
Enterprise Value	18.73B

Important Dates

The next estimated earnings date is 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 2.18% in one year.

Current Share Class	24.25M
Shares Outstanding	24.25M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	52.58%
Owned by Institutions (%)	13.74%
Float	9.66M

Valuation Ratios

The trailing PE ratio is 23.24.

PE Ratio	23.24
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.07
P/TBV Ratio	2.12
P/FCF Ratio	47.88
P/OCF Ratio	28.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 49.85.

EV / Earnings	24.20
EV / Sales	0.33
EV / EBITDA	7.12
EV / EBIT	7.61
EV / FCF	49.85

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	0.90
Debt / Equity	0.12
Debt / EBITDA	0.40
Debt / FCF	2.76
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 16.58%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	16.58%
Return on Capital Employed (ROCE)	27.96%
Revenue Per Employee	78.62M
Profits Per Employee	1.07M
Employee Count	725
Asset Turnover	3.37
Inventory Turnover	10.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.52% in the last 52 weeks. The beta is -0.36, so NSE:SHANKARA's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+13.52%
50-Day Moving Average	599.60
200-Day Moving Average	596.93
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	216,275

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 57.00 billion and earned 774.00 million in profits. Earnings per share was 31.92.

Revenue	57.00B
Gross Profit	3.21B
Operating Income	2.46B
Pretax Income	1.03B
Net Income	774.00M
EBITDA	2.63B
EBIT	2.46B
Earnings Per Share (EPS)	31.92

Full Income Statement

Balance Sheet

The company has 298.30 million in cash and 1.04 billion in debt, giving a net cash position of -740.20 million or -30.52 per share.

Cash & Cash Equivalents	298.30M
Total Debt	1.04B
Net Cash	-740.20M
Net Cash Per Share	-30.52
Equity (Book Value)	8.68B
Book Value Per Share	357.80
Working Capital	5.56B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 5.63%, with operating and profit margins of 4.32% and 1.36%.

Gross Margin	5.63%
Operating Margin	4.32%
Pretax Margin	1.81%
Profit Margin	1.36%
EBITDA Margin	4.61%
EBIT Margin	4.32%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	3.00
Dividend Yield	0.40%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	9.39%
Buyback Yield	-2.18%
Shareholder Yield	-1.78%
Earnings Yield	4.30%
FCF Yield	2.09%

Dividend Details

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	n/a