India · Delayed Price · Currency is INR Sheetal Universal Statistics
Total Valuation
NSE:SHEETAL has a market cap or net worth of INR 3.33 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHEETAL has 11.46 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.96.
| PE Ratio | 28.96 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.27 |
| EV / Sales | 2.11 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 20.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.53 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -2.84 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 29.74% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.77 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, NSE:SHEETAL has paid 38.73 million in taxes.
| Income Tax | 38.73M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +118.88% in the last 52 weeks. The beta is 0.88, so NSE:SHEETAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +118.88% |
| 50-Day Moving Average | 270.93 |
| 200-Day Moving Average | 196.65 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 16,600 |
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 1.76 billion and earned 115.08 million in profits. Earnings per share was 10.05.
| Revenue | 1.76B |
| Gross Profit | 256.48M |
| Operating Income | 178.74M |
| Pretax Income | 153.80M |
| Net Income | 115.08M |
| EBITDA | 209.82M |
| EBIT | 178.74M |
| Earnings Per Share (EPS) | 10.05 |
Balance Sheet
The company has 1.49 million in cash and 381.13 million in debt, with a net cash position of -379.64 million or -33.14 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 381.13M |
| Net Cash | -379.64M |
| Net Cash Per Share | -33.14 |
| Equity (Book Value) | 547.72M |
| Book Value Per Share | 47.86 |
| Working Capital | 358.92M |
Cash Flow
In the last 12 months, operating cash flow was -130.35 million and capital expenditures -4.05 million, giving a free cash flow of -134.40 million.
| Operating Cash Flow | -130.35M |
| Capital Expenditures | -4.05M |
| Depreciation & Amortization | 31.08M |
| Net Borrowing | 159.43M |
| Free Cash Flow | -134.40M |
| FCF Per Share | -11.73 |
Margins
Gross margin is 14.57%, with operating and profit margins of 10.16% and 6.54%.
| Gross Margin | 14.57% |
| Operating Margin | 10.16% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.54% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.98% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 3.45% |
| FCF Yield | -4.03% |
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 | 3 |