India · Delayed Price · Currency is INR NSE:SHANKARA Statistics
Total Valuation
NSE:SHANKARA has a market cap or net worth of INR 3.05 billion. The enterprise value is 4.90 billion.
| Market Cap | 3.05B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
NSE:SHANKARA has 24.25 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 24.25M |
| Shares Outstanding | 24.25M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 39.91% |
| Owned by Institutions (%) | 17.02% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 79.73.
| PE Ratio | 79.73 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -2.95.
| EV / Earnings | 127.58 |
| EV / Sales | 0.36 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 32.10 |
| EV / FCF | -2.95 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | -1.16 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 17.14M |
| Profits Per Employee | 48,241 |
| Employee Count | 796 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, NSE:SHANKARA has paid 39.80 million in taxes.
| Income Tax | 39.80M |
| Effective Tax Rate | 50.90% |
Stock Price Statistics
The stock price has decreased by -83.15% in the last 52 weeks. The beta is -0.66, so NSE:SHANKARA's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -83.15% |
| 50-Day Moving Average | 114.61 |
| 200-Day Moving Average | 310.51 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 75,568 |
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 13.64 billion and earned 38.40 million in profits. Earnings per share was 1.58.
| Revenue | 13.64B |
| Gross Profit | 700.10M |
| Operating Income | 152.60M |
| Pretax Income | 78.20M |
| Net Income | 38.40M |
| EBITDA | 234.80M |
| EBIT | 152.60M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 76.20 million in cash and 1.92 billion in debt, with a net cash position of -1.84 billion or -76.05 per share.
| Cash & Cash Equivalents | 76.20M |
| Total Debt | 1.92B |
| Net Cash | -1.84B |
| Net Cash Per Share | -76.05 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 184.40 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -650.40 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -650.40M |
| Depreciation & Amortization | 82.20M |
| Net Borrowing | 1.45B |
| Free Cash Flow | -1.66B |
| FCF Per Share | -68.45 |
Margins
Gross margin is 5.13%, with operating and profit margins of 1.12% and 0.28%.
| Gross Margin | 5.13% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.28% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.32% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 1.26% |
| FCF Yield | -54.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |