Sheetal Universal Limited (NSE:SHEETAL)

Sheetal Universal Statistics

Total Valuation

NSE:SHEETAL has a market cap or net worth of INR 2.39 billion. The enterprise value is 2.64 billion.

Market Cap	2.39B
Enterprise Value	2.64B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

NSE:SHEETAL has 11.46 million shares outstanding. The number of shares has decreased by -12.86% in one year.

Current Share Class	11.46M
Shares Outstanding	11.46M
Shares Change (YoY)	-12.86%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.23.

PE Ratio	25.23
Forward PE	n/a
PS Ratio	2.54
PB Ratio	5.28
P/TBV Ratio	5.28
P/FCF Ratio	197.47
P/OCF Ratio	63.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 217.87.

EV / Earnings	27.84
EV / Sales	2.80
EV / EBITDA	15.25
EV / EBIT	17.63
EV / FCF	217.87

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.56.

Current Ratio	1.76
Quick Ratio	1.01
Debt / Equity	0.56
Debt / EBITDA	1.45
Debt / FCF	20.78
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	11.94%
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	29.92%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	4.87

Taxes

In the past 12 months, NSE:SHEETAL has paid 38.69 million in taxes.

Income Tax	38.69M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has increased by +167.11% in the last 52 weeks. The beta is 0.20, so NSE:SHEETAL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+167.11%
50-Day Moving Average	162.28
200-Day Moving Average	134.32
Relative Strength Index (RSI)	67.35
Average Volume (20 Days)	16,750

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:SHEETAL had revenue of INR 942.86 million and earned 94.93 million in profits. Earnings per share was 8.29.

Revenue	942.86M
Gross Profit	225.73M
Operating Income	149.87M
Pretax Income	133.62M
Net Income	94.93M
EBITDA	173.32M
EBIT	149.87M
Earnings Per Share (EPS)	8.29

Balance Sheet

The company has 4.53 million in cash and 252.02 million in debt, with a net cash position of -247.49 million or -21.60 per share.

Cash & Cash Equivalents	4.53M
Total Debt	252.02M
Net Cash	-247.49M
Net Cash Per Share	-21.60
Equity (Book Value)	453.62M
Book Value Per Share	39.59
Working Capital	267.89M

Cash Flow

In the last 12 months, operating cash flow was 37.99 million and capital expenditures -25.86 million, giving a free cash flow of 12.13 million.

Operating Cash Flow	37.99M
Capital Expenditures	-25.86M
Free Cash Flow	12.13M
FCF Per Share	1.06

Margins

Gross margin is 23.94%, with operating and profit margins of 15.90% and 10.07%.

Gross Margin	23.94%
Operating Margin	15.90%
Pretax Margin	14.17%
Profit Margin	10.07%
EBITDA Margin	18.38%
EBIT Margin	15.90%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.50
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	12.86%
Shareholder Yield	13.10%
Earnings Yield	3.96%
FCF Yield	0.51%

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	5