India · Delayed Price · Currency is INR Shri Bajrang Alliance Statistics
Total Valuation
NSE:SHBAJRG has a market cap or net worth of INR 1.52 billion. The enterprise value is 2.76 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.76B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.44% |
| Owned by Institutions (%) | 8.41% |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.82 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 5.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.23 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | n/a |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.00M |
| Profits Per Employee | 1.95M |
| Employee Count | 243 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, NSE:SHBAJRG has paid 23.83 million in taxes.
| Income Tax | 23.83M |
| Effective Tax Rate | 4.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 160.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 3,345 |
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:SHBAJRG had revenue of INR 3.40 billion and earned 473.78 million in profits. Earnings per share was 52.64.
| Revenue | 3.40B |
| Gross Profit | 594.23M |
| Operating Income | 95.50M |
| Pretax Income | 497.61M |
| Net Income | 473.78M |
| EBITDA | 134.22M |
| EBIT | 95.50M |
| Earnings Per Share (EPS) | 52.64 |
Balance Sheet
The company has 24.45 million in cash and 1.26 billion in debt, with a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 24.45M |
| Total Debt | 1.26B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 451.71 |
| Working Capital | 381.74M |
Cash Flow
In the last 12 months, operating cash flow was -652.28 million and capital expenditures -99.87 million, giving a free cash flow of -752.15 million.
| Operating Cash Flow | -652.28M |
| Capital Expenditures | -99.87M |
| Depreciation & Amortization | 38.72M |
| Net Borrowing | 449.71M |
| Free Cash Flow | -752.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.47%, with operating and profit margins of 2.81% and 13.93%.
| Gross Margin | 17.47% |
| Operating Margin | 2.81% |
| Pretax Margin | 14.63% |
| Profit Margin | 13.93% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SHBAJRG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 31.26% |
| FCF Yield | -49.47% |
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 | 4 |