Shreeji Global FMCG Limited (NSE:SHETHJI)

Shreeji Global FMCG Statistics

Total Valuation

NSE:SHETHJI has a market cap or net worth of INR 3.64 billion. The enterprise value is 4.05 billion.

Market Cap	3.64B
Enterprise Value	4.05B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHETHJI has 22.76 million shares outstanding. The number of shares has increased by 42.65% in one year.

Current Share Class	22.76M
Shares Outstanding	22.76M
Shares Change (YoY)	+42.65%
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 18.26.

PE Ratio	18.26
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.75
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -6.68.

EV / Earnings	20.31
EV / Sales	0.53
EV / EBITDA	12.83
EV / EBIT	13.30
EV / FCF	-6.68

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	0.81
Debt / Equity	0.34
Debt / EBITDA	1.44
Debt / FCF	-0.75
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	24.66%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	22.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	187.75M
Profits Per Employee	4.86M
Employee Count	41
Asset Turnover	4.25
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	134.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	76,150

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 7.70 billion and earned 199.20 million in profits. Earnings per share was 8.75.

Revenue	7.70B
Gross Profit	541.60M
Operating Income	304.17M
Pretax Income	269.06M
Net Income	199.20M
EBITDA	315.41M
EBIT	304.17M
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 -408.37 million or -17.94 per share.

Cash & Cash Equivalents	46.34M
Total Debt	454.70M
Net Cash	-408.37M
Net Cash Per Share	-17.94
Equity (Book Value)	1.32B
Book Value Per Share	71.85
Working Capital	948.61M

Cash Flow

In the last 12 months, operating cash flow was -597.44 million and capital expenditures -7.98 million, giving a free cash flow of -605.42 million.

Operating Cash Flow	-597.44M
Capital Expenditures	-7.98M
Depreciation & Amortization	11.23M
Net Borrowing	116.95M
Free Cash Flow	-605.42M
FCF Per Share	-26.60

Margins

Gross margin is 7.04%, with operating and profit margins of 3.95% and 2.59%.

Gross Margin	7.04%
Operating Margin	3.95%
Pretax Margin	3.50%
Profit Margin	2.59%
EBITDA Margin	4.10%
EBIT Margin	3.95%
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	-42.65%
Shareholder Yield	-42.65%
Earnings Yield	5.48%
FCF Yield	-16.65%

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