India · Delayed Price · Currency is INR Sheetal Universal Statistics
Total Valuation
NSE:SHEETAL has a market cap or net worth of INR 4.58 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHEETAL has 11.46 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 70.32% |
| Owned by Institutions (%) | n/a |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 27.48.
| PE Ratio | 27.48 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.00 |
| EV / Sales | 1.99 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 21.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 28.28% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 28.80% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.13 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, NSE:SHEETAL has paid 55.53 million in taxes.
| Income Tax | 55.53M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +181.83% in the last 52 weeks. The beta is 0.76, so NSE:SHEETAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +181.83% |
| 50-Day Moving Average | 363.78 |
| 200-Day Moving Average | 293.51 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 5,200 |
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 2.51 billion and earned 166.36 million in profits. Earnings per share was 14.54.
| Revenue | 2.51B |
| Gross Profit | 312.32M |
| Operating Income | 236.49M |
| Pretax Income | 221.89M |
| Net Income | 166.36M |
| EBITDA | 265.21M |
| EBIT | 236.49M |
| Earnings Per Share (EPS) | 14.54 |
Balance Sheet
The company has 17.77 million in cash and 416.44 million in debt, with a net cash position of -398.68 million or -34.80 per share.
| Cash & Cash Equivalents | 17.77M |
| Total Debt | 416.44M |
| Net Cash | -398.68M |
| Net Cash Per Share | -34.80 |
| Equity (Book Value) | 723.03M |
| Book Value Per Share | 60.32 |
| Working Capital | 581.54M |
Cash Flow
In the last 12 months, operating cash flow was -186.11 million and capital expenditures -4.05 million, giving a free cash flow of -190.16 million.
| Operating Cash Flow | -186.11M |
| Capital Expenditures | -4.05M |
| Depreciation & Amortization | 28.72M |
| Net Borrowing | 270.66M |
| Free Cash Flow | -190.16M |
| FCF Per Share | -16.60 |
Margins
Gross margin is 12.42%, with operating and profit margins of 9.41% and 6.62%.
| Gross Margin | 12.42% |
| Operating Margin | 9.41% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.62% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 9.41% |
| 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 | 3.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.64% |
| FCF Yield | -4.14% |
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 |