Sharat Industries Statistics
Total Valuation
NSE:SHINDL has a market cap or net worth of INR 5.66 billion. The enterprise value is 6.76 billion.
| Market Cap | 5.66B |
| Enterprise Value | 6.76B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.89% |
| Shares Change (QoQ) | +44.56% |
| Owned by Insiders (%) | 56.81% |
| Owned by Institutions (%) | n/a |
| Float | 15.70M |
Valuation Ratios
The trailing PE ratio is 33.47.
| PE Ratio | 33.47 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 387.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.19 |
| EV / Sales | 1.28 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 20.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 35.80M |
| Profits Per Employee | 1.14M |
| Employee Count | 148 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, NSE:SHINDL has paid 71.22 million in taxes.
| Income Tax | 71.22M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 156.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 111,949 |
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:SHINDL had revenue of INR 5.30 billion and earned 168.13 million in profits. Earnings per share was 4.28.
| Revenue | 5.30B |
| Gross Profit | 1.16B |
| Operating Income | 328.94M |
| Pretax Income | 239.35M |
| Net Income | 168.13M |
| EBITDA | 376.93M |
| EBIT | 328.94M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 200.82 million in cash and 1.30 billion in debt, with a net cash position of -1.10 billion.
| Cash & Cash Equivalents | 200.82M |
| Total Debt | 1.30B |
| Net Cash | -1.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 56.92 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 14.59 million and capital expenditures -72.05 million, giving a free cash flow of -57.46 million.
| Operating Cash Flow | 14.59M |
| Capital Expenditures | -72.05M |
| Depreciation & Amortization | 47.99M |
| Net Borrowing | 127.76M |
| Free Cash Flow | -57.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.98%, with operating and profit margins of 6.21% and 3.17%.
| Gross Margin | 21.98% |
| Operating Margin | 6.21% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.17% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.21% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SHINDL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.89% |
| Shareholder Yield | -7.89% |
| Earnings Yield | 2.99% |
| FCF Yield | -1.02% |
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 | 5 |