Shilchar Technologies Limited (NSE:SHILCTECH)

Shilchar Technologies Statistics

Total Valuation

NSE:SHILCTECH has a market cap or net worth of INR 46.63 billion. The enterprise value is 44.17 billion.

Market Cap	46.63B
Enterprise Value	44.17B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	72.03%
Owned by Institutions (%)	1.12%
Float	3.14M

Valuation Ratios

The trailing PE ratio is 29.48.

PE Ratio	29.48
Forward PE	n/a
PS Ratio	7.15
PB Ratio	9.50
P/TBV Ratio	9.50
P/FCF Ratio	27.61
P/OCF Ratio	24.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 26.15.

EV / Earnings	27.93
EV / Sales	6.78
EV / EBITDA	23.20
EV / EBIT	23.70
EV / FCF	26.15

Financial Position

The company has a current ratio of 5.30

Current Ratio	5.30
Quick Ratio	4.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	394.24

Financial Efficiency

Return on equity (ROE) is 37.76% and return on invested capital (ROIC) is 56.54%.

Return on Equity (ROE)	37.76%
Return on Assets (ROA)	21.56%
Return on Invested Capital (ROIC)	56.54%
Return on Capital Employed (ROCE)	37.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	40.00M
Profits Per Employee	9.70M
Employee Count	163
Asset Turnover	1.21
Inventory Turnover	4.37

Taxes

In the past 12 months, NSE:SHILCTECH has paid 538.08 million in taxes.

Income Tax	538.08M
Effective Tax Rate	25.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,307.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	55,275

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:SHILCTECH had revenue of INR 6.52 billion and earned 1.58 billion in profits. Earnings per share was 138.25.

Revenue	6.52B
Gross Profit	2.47B
Operating Income	1.86B
Pretax Income	2.12B
Net Income	1.58B
EBITDA	1.90B
EBIT	1.86B
Earnings Per Share (EPS)	138.25

Balance Sheet

The company has 2.46 billion in cash and n/a in debt, with a net cash position of 2.46 billion.

Cash & Cash Equivalents	2.46B
Total Debt	n/a
Net Cash	2.46B
Net Cash Per Share	n/a
Equity (Book Value)	4.91B
Book Value Per Share	429.10
Working Capital	4.08B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -230.96 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-230.96M
Depreciation & Amortization	40.23M
Net Borrowing	n/a
Free Cash Flow	1.69B
FCF Per Share	n/a

Margins

Gross margin is 37.95%, with operating and profit margins of 28.59% and 24.26%.

Gross Margin	37.95%
Operating Margin	28.59%
Pretax Margin	32.51%
Profit Margin	24.26%
EBITDA Margin	29.21%
EBIT Margin	28.59%
FCF Margin	25.91%

Dividends & Yields

NSE:SHILCTECH 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	9.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.39%
FCF Yield	3.62%

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	6