India · Delayed Price · Currency is INR Shiprocket Statistics
Total Valuation
Shiprocket has a market cap or net worth of INR 86.82 billion. The enterprise value is 86.33 billion.
| Market Cap | 86.82B |
| Enterprise Value | 86.33B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shiprocket has 689.58 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 689.58M |
| Shares Outstanding | 689.58M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 33.86% |
| Float | 253.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 310.15 |
| PS Ratio | 4.05 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 14.27 |
| P/FCF Ratio | 251.90 |
| P/OCF Ratio | 164.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 250.50 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.00 |
| Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -6.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.59M |
| Profits Per Employee | -502,024 |
| Employee Count | 1,470 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 51.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 128.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 2,946,440 |
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, Shiprocket had revenue of INR 21.45 billion and -737.98 million in losses. Loss per share was -1.14.
| Revenue | 21.45B |
| Gross Profit | 1.46B |
| Operating Income | -969.44M |
| Pretax Income | -737.98M |
| Net Income | -737.98M |
| EBITDA | -856.56M |
| EBIT | -969.44M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 3.93 billion in cash and 3.45 billion in debt, with a net cash position of 483.04 million or 0.70 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 3.45B |
| Net Cash | 483.04M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 15.24B |
| Book Value Per Share | 24.25 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 526.37 million and capital expenditures -181.66 million, giving a free cash flow of 344.71 million.
| Operating Cash Flow | 526.37M |
| Capital Expenditures | -181.66M |
| Depreciation & Amortization | 112.88M |
| Net Borrowing | -187.17M |
| Free Cash Flow | 344.71M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 6.82%, with operating and profit margins of -4.52% and -3.44%.
| Gross Margin | 6.82% |
| Operating Margin | -4.52% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.44% |
| EBITDA Margin | -3.99% |
| EBIT Margin | -4.52% |
| FCF Margin | 1.70% |
Dividends & Yields
Shiprocket 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 | -5.76% |
| Shareholder Yield | -5.76% |
| Earnings Yield | -0.91% |
| FCF Yield | 0.40% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Shiprocket is 150.67, which is 19.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 150.67 |
| Price Target Difference | 19.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 29.83% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |