Shri Hare-Krishna Sponge Iron Limited (NSE:SHKSIL)

NSE:SHKSIL Statistics

Total Valuation

NSE:SHKSIL has a market cap or net worth of INR 1.04 billion. The enterprise value is 678.65 million.

Market Cap	1.04B
Enterprise Value	678.65M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHKSIL has 19.19 million shares outstanding. The number of shares has decreased by -20.04% in one year.

Current Share Class	19.19M
Shares Outstanding	19.19M
Shares Change (YoY)	-20.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.58%
Owned by Institutions (%)	n/a
Float	5.07M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	17.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -2.35.

EV / Earnings	7.49
EV / Sales	0.83
EV / EBITDA	6.46
EV / EBIT	7.32
EV / FCF	-2.35

Financial Position

The company has a current ratio of 13.23, with a Debt / Equity ratio of 0.19.

Current Ratio	13.23
Quick Ratio	10.23
Debt / Equity	0.19
Debt / EBITDA	1.87
Debt / FCF	-0.68
Interest Coverage	48.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	8.88M
Profits Per Employee	984,543
Employee Count	92
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SHKSIL has paid 34.56 million in taxes.

Income Tax	34.56M
Effective Tax Rate	27.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	57.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	12,700

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:SHKSIL had revenue of INR 817.03 million and earned 90.58 million in profits. Earnings per share was 8.02.

Revenue	817.03M
Gross Profit	184.60M
Operating Income	92.74M
Pretax Income	125.14M
Net Income	90.58M
EBITDA	105.04M
EBIT	92.74M
Earnings Per Share (EPS)	8.02

Balance Sheet

The company has 553.37 million in cash and 196.67 million in debt, with a net cash position of 356.71 million or 18.59 per share.

Cash & Cash Equivalents	553.37M
Total Debt	196.67M
Net Cash	356.71M
Net Cash Per Share	18.59
Equity (Book Value)	1.05B
Book Value Per Share	124.20
Working Capital	692.86M

Cash Flow

In the last 12 months, operating cash flow was 59.60 million and capital expenditures -348.66 million, giving a free cash flow of -289.07 million.

Operating Cash Flow	59.60M
Capital Expenditures	-348.66M
Free Cash Flow	-289.07M
FCF Per Share	-15.06

Margins

Gross margin is 22.59%, with operating and profit margins of 11.35% and 11.09%.

Gross Margin	22.59%
Operating Margin	11.35%
Pretax Margin	15.32%
Profit Margin	11.09%
EBITDA Margin	12.86%
EBIT Margin	11.35%
FCF Margin	n/a

Dividends & Yields

NSE:SHKSIL 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	20.04%
Shareholder Yield	20.04%
Earnings Yield	8.75%
FCF Yield	-27.92%

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:SHKSIL has an Altman Z-Score of 5.6 and a Piotroski F-Score of 2.

Altman Z-Score	5.6
Piotroski F-Score	2