Sheetal Universal Limited (NSE:SHEETAL)

Sheetal Universal Statistics

Total Valuation

NSE:SHEETAL has a market cap or net worth of INR 1.48 billion. The enterprise value is 1.70 billion.

Market Cap	1.48B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SHEETAL has 11.46 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	11.46M
Shares Outstanding	11.46M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	70.32%
Owned by Institutions (%)	n/a
Float	3.40M

Valuation Ratios

The trailing PE ratio is 15.89.

PE Ratio	15.89
Forward PE	n/a
PS Ratio	1.40
PB Ratio	3.37
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	14.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -33.07.

EV / Earnings	18.23
EV / Sales	1.60
EV / EBITDA	12.25
EV / EBIT	13.36
EV / FCF	-33.07

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.51.

Current Ratio	1.98
Quick Ratio	0.98
Debt / Equity	0.51
Debt / EBITDA	1.60
Debt / FCF	-4.32
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 23.73% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	23.73%
Return on Assets (ROA)	12.88%
Return on Invested Capital (ROIC)	13.70%
Return on Capital Employed (ROCE)	25.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	7.40

Taxes

In the past 12 months, NSE:SHEETAL has paid 37.68 million in taxes.

Income Tax	37.68M
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has decreased by -91.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.15%
50-Day Moving Average	7.03
200-Day Moving Average	9.06
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	198,631

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 1.06 billion and earned 92.98 million in profits. Earnings per share was 8.12.

Revenue	1.06B
Gross Profit	197.34M
Operating Income	126.85M
Pretax Income	130.67M
Net Income	92.98M
EBITDA	138.41M
EBIT	126.85M
Earnings Per Share (EPS)	8.12

Balance Sheet

The company has 4.23 million in cash and 221.70 million in debt, giving a net cash position of -217.47 million or -18.98 per share.

Cash & Cash Equivalents	4.23M
Total Debt	221.70M
Net Cash	-217.47M
Net Cash Per Share	-18.98
Equity (Book Value)	438.38M
Book Value Per Share	38.22
Working Capital	221.61M

Cash Flow

In the last 12 months, operating cash flow was 100.57 million and capital expenditures -151.83 million, giving a free cash flow of -51.26 million.

Operating Cash Flow	100.57M
Capital Expenditures	-151.83M
Free Cash Flow	-51.26M
FCF Per Share	-4.47

Margins

Gross margin is 18.67%, with operating and profit margins of 12.00% and 8.80%.

Gross Margin	18.67%
Operating Margin	12.00%
Pretax Margin	12.36%
Profit Margin	8.80%
EBITDA Margin	13.10%
EBIT Margin	12.00%
FCF Margin	n/a

Dividends & Yields

NSE:SHEETAL 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	0.14%
Shareholder Yield	n/a
Earnings Yield	6.29%
FCF Yield	-3.47%

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