India · Delayed Price · Currency is INR Shreeji Global FMCG Statistics
Total Valuation
NSE:SHETHJI has a market cap or net worth of INR 2.65 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHETHJI has 22.76 million shares outstanding. The number of shares has increased by 55.77% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +55.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.12% |
| Owned by Institutions (%) | n/a |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 17.29.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.75 |
| EV / Sales | 0.50 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 12.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.59 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | n/a |
| Interest Coverage | 7.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.76% |
| Return on Capital Employed (ROCE) | 46.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 144.52M |
| Profits Per Employee | 4.08M |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SHETHJI has paid 48.17 million in taxes.
| Income Tax | 48.17M |
| Effective Tax Rate | 22.35% |
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) | 54.42 |
| Average Volume (20 Days) | 51,450 |
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:SHETHJI had revenue of INR 5.93 billion and earned 167.33 million in profits. Earnings per share was 6.73.
| Revenue | 5.93B |
| Gross Profit | 422.87M |
| Operating Income | 232.18M |
| Pretax Income | 215.51M |
| Net Income | 167.33M |
| EBITDA | 245.36M |
| EBIT | 232.18M |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 2.55 million in cash and 323.13 million in debt, with a net cash position of -320.57 million or -14.08 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 323.13M |
| Net Cash | -320.57M |
| Net Cash Per Share | -14.08 |
| Equity (Book Value) | 407.51M |
| Book Value Per Share | 15.01 |
| Working Capital | 417.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.14%, with operating and profit margins of 3.92% and 2.82%.
| Gross Margin | 7.14% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.82% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SHETHJI 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 | -55.77% |
| Shareholder Yield | -55.77% |
| Earnings Yield | 6.31% |
| FCF Yield | n/a |
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 | 1 |