India · Delayed Price · Currency is INR Shreeji Global FMCG Statistics
Total Valuation
NSE:SHETHJI has a market cap or net worth of INR 4.08 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
NSE:SHETHJI has 22.76 million shares outstanding. The number of shares has increased by 42.74% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +42.74% |
| Shares Change (QoQ) | -32.33% |
| Owned by Insiders (%) | 70.12% |
| Owned by Institutions (%) | n/a |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 20.47.
| PE Ratio | 20.47 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.52 |
| EV / Sales | 0.59 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 15.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.87 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 24.64% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 21.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 56.78M |
| Profits Per Employee | 1.48M |
| Employee Count | 135 |
| Asset Turnover | 4.23 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, NSE:SHETHJI has paid 69.86 million in taxes.
| Income Tax | 69.86M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 182.40 |
| 200-Day Moving Average | 146.37 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 37,450 |
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 7.67 billion and earned 199.20 million in profits. Earnings per share was 8.75.
| Revenue | 7.67B |
| Gross Profit | 507.19M |
| Operating Income | 287.25M |
| Pretax Income | 269.06M |
| Net Income | 199.20M |
| EBITDA | 298.48M |
| EBIT | 287.25M |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
The company has 46.34 million in cash and 454.70 million in debt, with a net cash position of -408.36 million or -17.94 per share.
| Cash & Cash Equivalents | 46.34M |
| Total Debt | 454.70M |
| Net Cash | -408.36M |
| Net Cash Per Share | -17.94 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 58.01 |
| Working Capital | 948.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.62%, with operating and profit margins of 3.75% and 2.60%.
| Gross Margin | 6.62% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.60% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.74% |
| Shareholder Yield | -42.60% |
| Earnings Yield | 4.88% |
| 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 | 5 |