India · Delayed Price · Currency is INR NSE:SHERVANI Statistics
Total Valuation
NSE:SHERVANI has a market cap or net worth of INR 774.68 million. The enterprise value is 819.08 million.
| Market Cap | 774.68M |
| Enterprise Value | 819.08M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 2.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 59.07% |
| Owned by Institutions (%) | n/a |
| Float | 508,626 |
Valuation Ratios
The trailing PE ratio is 337.16.
| PE Ratio | 337.16 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 315.03 |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.08 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.41 |
| Interest Coverage | -7.06 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 83,871 |
| Employee Count | 31 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, NSE:SHERVANI has paid 34.60 million in taxes.
| Income Tax | 34.60M |
| Effective Tax Rate | 93.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 98 |
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:SHERVANI had revenue of INR 181.20 million and earned 2.60 million in profits. Earnings per share was 1.01.
| Revenue | 181.20M |
| Gross Profit | 107.10M |
| Operating Income | -23.30M |
| Pretax Income | 37.20M |
| Net Income | 2.60M |
| EBITDA | -10.83M |
| EBIT | -23.30M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 676.60 million in cash and 721.00 million in debt, with a net cash position of -44.40 million.
| Cash & Cash Equivalents | 676.60M |
| Total Debt | 721.00M |
| Net Cash | -44.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 511.88 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 446.60 million and capital expenditures -147.10 million, giving a free cash flow of 299.50 million.
| Operating Cash Flow | 446.60M |
| Capital Expenditures | -147.10M |
| Depreciation & Amortization | 12.47M |
| Net Borrowing | 205.90M |
| Free Cash Flow | 299.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.11%, with operating and profit margins of -12.86% and 1.43%.
| Gross Margin | 59.11% |
| Operating Margin | -12.86% |
| Pretax Margin | 20.53% |
| Profit Margin | 1.43% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -12.86% |
| FCF Margin | 140.15% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 248.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 0.30% |
| FCF Yield | 38.66% |
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 |