India · Delayed Price · Currency is INR Sheel Biotech Statistics
Total Valuation
Sheel Biotech has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sheel Biotech has 20.35 million shares outstanding. The number of shares has increased by 19.13% in one year.
| Current Share Class | 20.35M |
| Shares Outstanding | 20.35M |
| Shares Change (YoY) | +19.13% |
| Shares Change (QoQ) | +42.39% |
| Owned by Insiders (%) | 63.65% |
| Owned by Institutions (%) | n/a |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.52 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.53 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -0.37 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Sheel Biotech has paid 22.60 million in taxes.
| Income Tax | 22.60M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 51,800 |
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, Sheel Biotech had revenue of INR 1.10 billion and earned 117.56 million in profits. Earnings per share was 6.69.
| Revenue | 1.10B |
| Gross Profit | 420.72M |
| Operating Income | 152.18M |
| Pretax Income | 140.16M |
| Net Income | 117.56M |
| EBITDA | 162.84M |
| EBIT | 152.18M |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 21.83 million in cash and 89.79 million in debt, with a net cash position of -67.96 million or -3.34 per share.
| Cash & Cash Equivalents | 21.83M |
| Total Debt | 89.79M |
| Net Cash | -67.96M |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 61.51 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -175.69 million and capital expenditures -66.60 million, giving a free cash flow of -242.28 million.
| Operating Cash Flow | -175.69M |
| Capital Expenditures | -66.60M |
| Depreciation & Amortization | 10.66M |
| Net Borrowing | -35.79M |
| Free Cash Flow | -242.28M |
| FCF Per Share | -11.90 |
Margins
Gross margin is 38.24%, with operating and profit margins of 13.83% and 10.69%.
| Gross Margin | 38.24% |
| Operating Margin | 13.83% |
| Pretax Margin | 12.74% |
| Profit Margin | 10.69% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 13.83% |
| FCF Margin | n/a |
Dividends & Yields
Sheel Biotech 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 | -19.13% |
| Shareholder Yield | -19.13% |
| Earnings Yield | 8.37% |
| FCF Yield | -17.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 5 |