India · Delayed Price · Currency is INR NSE:SHANKARA Statistics
Total Valuation
NSE:SHANKARA has a market cap or net worth of INR 2.87 billion. The enterprise value is 4.65 billion.
| Market Cap | 2.87B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
NSE:SHANKARA has 24.25 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 24.25M |
| Shares Outstanding | 24.25M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | 13.62% |
| Float | 12.89M |
Valuation Ratios
The trailing PE ratio is 19.59.
| PE Ratio | 19.59 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.61 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 11.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.46 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 114.18M |
| Profits Per Employee | 1.13M |
| Employee Count | 130 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, NSE:SHANKARA has paid 60.60 million in taxes.
| Income Tax | 60.60M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is -0.40, so NSE:SHANKARA's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 129.11 |
| 200-Day Moving Average | 122.80 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 49,983 |
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 14.84 billion and earned 146.50 million in profits. Earnings per share was 6.05.
| Revenue | 14.84B |
| Gross Profit | 828.80M |
| Operating Income | 405.00M |
| Pretax Income | 207.10M |
| Net Income | 146.50M |
| EBITDA | 491.70M |
| EBIT | 405.00M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 109.20 million in cash and 1.88 billion in debt, with a net cash position of -1.77 billion or -73.07 per share.
| Cash & Cash Equivalents | 109.20M |
| Total Debt | 1.88B |
| Net Cash | -1.77B |
| Net Cash Per Share | -73.07 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 187.17 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -288.30 million and capital expenditures -817.20 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -288.30M |
| Capital Expenditures | -817.20M |
| Depreciation & Amortization | 86.70M |
| Net Borrowing | 1.28B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -45.59 |
Margins
Gross margin is 5.58%, with operating and profit margins of 2.73% and 0.99%.
| Gross Margin | 5.58% |
| Operating Margin | 2.73% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.99% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.11% |
| FCF Yield | -38.67% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |