Shivashrit Foods Limited (NSE:SHIVASHRIT)

Shivashrit Foods Statistics

Total Valuation

NSE:SHIVASHRIT has a market cap or net worth of INR 2.31 billion. The enterprise value is 2.53 billion.

Market Cap	2.31B
Enterprise Value	2.53B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHIVASHRIT has 18.27 million shares outstanding. The number of shares has increased by 18.33% in one year.

Current Share Class	18.27M
Shares Outstanding	18.27M
Shares Change (YoY)	+18.33%
Shares Change (QoQ)	+5.82%
Owned by Insiders (%)	73.00%
Owned by Institutions (%)	n/a
Float	4.93M

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -10.63.

EV / Earnings	17.99
EV / Sales	2.19
EV / EBITDA	9.70
EV / EBIT	11.34
EV / FCF	-10.63

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	1.61
Debt / Equity	0.46
Debt / EBITDA	1.82
Debt / FCF	-2.00
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	17.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.10M
Profits Per Employee	2.81M
Employee Count	50
Asset Turnover	0.87
Inventory Turnover	1.77

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	122.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	67,400

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 1.15 billion and earned 140.50 million in profits. Earnings per share was 8.51.

Revenue	1.15B
Gross Profit	348.65M
Operating Income	222.81M
Pretax Income	177.68M
Net Income	140.50M
EBITDA	260.48M
EBIT	222.81M
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	56.21
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 30.19%, with operating and profit margins of 19.29% and 12.17%.

Gross Margin	30.19%
Operating Margin	19.29%
Pretax Margin	15.39%
Profit Margin	12.17%
EBITDA Margin	22.56%
EBIT Margin	19.29%
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
Buyback Yield	-18.33%
Shareholder Yield	-18.33%
Earnings Yield	6.09%
FCF Yield	-10.31%

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