India · Delayed Price · Currency is INR Shivashrit Foods Statistics
Total Valuation
NSE:SHIVASHRIT has a market cap or net worth of INR 2.03 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHIVASHRIT has 18.27 million shares outstanding. The number of shares has increased by 18.31% in one year.
| Current Share Class | 18.27M |
| Shares Outstanding | 18.27M |
| Shares Change (YoY) | +18.31% |
| Shares Change (QoQ) | +23.66% |
| Owned by Insiders (%) | 73.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.86 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 10.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.68 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.39M |
| Profits Per Employee | 3.12M |
| Employee Count | 45 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, NSE:SHIVASHRIT has paid 37.18 million in taxes.
| Income Tax | 37.18M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 117.99 |
| 200-Day Moving Average | 122.38 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 50,100 |
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:SHIVASHRIT had revenue of INR 1.14 billion and earned 140.50 million in profits. Earnings per share was 8.51.
| Revenue | 1.14B |
| Gross Profit | 334.55M |
| Operating Income | 211.96M |
| Pretax Income | 177.68M |
| Net Income | 140.50M |
| EBITDA | 249.64M |
| EBIT | 211.96M |
| Earnings Per Share (EPS) | 8.51 |
Balance Sheet
The company has 274.09 million in cash and 475.21 million in debt, with a net cash position of -201.12 million or -11.01 per share.
| Cash & Cash Equivalents | 274.09M |
| Total Debt | 475.21M |
| Net Cash | -201.12M |
| Net Cash Per Share | -11.01 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 56.18 |
| Working Capital | 777.00M |
Cash Flow
In the last 12 months, operating cash flow was -756,000 and capital expenditures -237.09 million, giving a free cash flow of -237.85 million.
| Operating Cash Flow | -756,000 |
| Capital Expenditures | -237.09M |
| Depreciation & Amortization | 37.68M |
| Net Borrowing | -4.44M |
| Free Cash Flow | -237.85M |
| FCF Per Share | -13.02 |
Margins
Gross margin is 29.28%, with operating and profit margins of 18.55% and 12.30%.
| Gross Margin | 29.28% |
| Operating Margin | 18.55% |
| Pretax Margin | 15.55% |
| Profit Margin | 12.30% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 18.55% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SHIVASHRIT 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 | -18.31% |
| Shareholder Yield | -18.31% |
| Earnings Yield | 7.67% |
| FCF Yield | -11.73% |
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
NSE:SHIVASHRIT has an Altman Z-Score of 4.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 4 |