India · Delayed Price · Currency is INR Sharat Industries Statistics
Total Valuation
NSE:SHINDL has a market cap or net worth of INR 6.38 billion. The enterprise value is 7.48 billion.
| Market Cap | 6.38B |
| Enterprise Value | 7.48B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.59% |
| Shares Change (QoQ) | -30.67% |
| Owned by Insiders (%) | 58.55% |
| Owned by Institutions (%) | n/a |
| Float | 15.11M |
Valuation Ratios
The trailing PE ratio is 40.13.
| PE Ratio | 40.13 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 437.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.02 |
| EV / Sales | 1.43 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 23.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.07 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -22.57 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 35.94M |
| Profits Per Employee | 1.09M |
| Employee Count | 146 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, NSE:SHINDL has paid 66.12 million in taxes.
| Income Tax | 66.12M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 153.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 138,420 |
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 5.25 billion and earned 159.03 million in profits. Earnings per share was 4.06.
| Revenue | 5.25B |
| Gross Profit | 1.16B |
| Operating Income | 312.29M |
| Pretax Income | 225.15M |
| Net Income | 159.03M |
| EBITDA | 360.31M |
| EBIT | 312.29M |
| Earnings Per Share (EPS) | 4.06 |
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 | 1.34B |
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 | 48.03M |
| Net Borrowing | 127.77M |
| Free Cash Flow | -57.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.06%, with operating and profit margins of 5.95% and 3.03%.
| Gross Margin | 22.06% |
| Operating Margin | 5.95% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.03% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.95% |
| 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 |
| Buyback Yield | -19.59% |
| Shareholder Yield | -19.59% |
| Earnings Yield | 2.49% |
| FCF Yield | -0.90% |
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 | 5 |