India · Delayed Price · Currency is INR Shri Bajrang Alliance Statistics
Total Valuation
NSE:SHBAJRG has a market cap or net worth of INR 1.78 billion. The enterprise value is 2.82 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 63.97% |
| Owned by Institutions (%) | 8.41% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.37 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.16 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 12.11 |
| Debt / FCF | -3.91 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | 1.05M |
| Employee Count | 421 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, NSE:SHBAJRG has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 7,612 |
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 2.71 billion and earned 442.66 million in profits. Earnings per share was 49.18.
| Revenue | 2.71B |
| Gross Profit | 548.08M |
| Operating Income | 51.43M |
| Pretax Income | 452.15M |
| Net Income | 442.66M |
| EBITDA | 85.88M |
| EBIT | 51.43M |
| Earnings Per Share (EPS) | 49.18 |
Balance Sheet
The company has 3.21 million in cash and 1.04 billion in debt, with a net cash position of -1.04 billion.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | 1.04B |
| Net Cash | -1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 426.31 |
| Working Capital | 201.53M |
Cash Flow
In the last 12 months, operating cash flow was -102.70 million and capital expenditures -163.28 million, giving a free cash flow of -265.98 million.
| Operating Cash Flow | -102.70M |
| Capital Expenditures | -163.28M |
| Depreciation & Amortization | 34.45M |
| Net Borrowing | 64.23M |
| Free Cash Flow | -265.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.23%, with operating and profit margins of 1.90% and 16.34%.
| Gross Margin | 20.23% |
| Operating Margin | 1.90% |
| Pretax Margin | 16.69% |
| Profit Margin | 16.34% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 1.90% |
| 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 |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 24.85% |
| FCF Yield | -14.93% |
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 | 4 |