India · Delayed Price · Currency is INR NSE:SHKSIL Statistics
Total Valuation
NSE:SHKSIL has a market cap or net worth of INR 681.28 million. The enterprise value is 581.85 million.
| Market Cap | 681.28M |
| Enterprise Value | 581.85M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHKSIL has 19.19 million shares outstanding. The number of shares has increased by 27.92% in one year.
| Current Share Class | 19.19M |
| Shares Outstanding | 19.19M |
| Shares Change (YoY) | +27.92% |
| 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 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 926.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.39 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.04 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -0.73 |
| Interest Coverage | 14.90 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 92 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, NSE:SHKSIL has paid 19.93 million in taxes.
| Income Tax | 19.93M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -43.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.74% |
| 50-Day Moving Average | 41.25 |
| 200-Day Moving Average | 55.07 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 11,400 |
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:SHKSIL had revenue of INR 666.42 million and earned 61.96 million in profits. Earnings per share was 3.43.
| Revenue | 666.42M |
| Gross Profit | 152.42M |
| Operating Income | 53.13M |
| Pretax Income | 81.89M |
| Net Income | 61.96M |
| EBITDA | 65.00M |
| EBIT | 53.13M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 386.45 million in cash and 287.02 million in debt, with a net cash position of 99.43 million or 5.18 per share.
| Cash & Cash Equivalents | 386.45M |
| Total Debt | 287.02M |
| Net Cash | 99.43M |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 59.03 |
| Working Capital | 527.40M |
Cash Flow
In the last 12 months, operating cash flow was 735,000 and capital expenditures -395.00 million, giving a free cash flow of -394.26 million.
| Operating Cash Flow | 735,000 |
| Capital Expenditures | -395.00M |
| Depreciation & Amortization | 11.87M |
| Net Borrowing | 173.11M |
| Free Cash Flow | -394.26M |
| FCF Per Share | -20.54 |
Margins
Gross margin is 22.87%, with operating and profit margins of 7.97% and 9.30%.
| Gross Margin | 22.87% |
| Operating Margin | 7.97% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.30% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.97% |
| 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 | -27.92% |
| Shareholder Yield | -27.92% |
| Earnings Yield | 9.09% |
| FCF Yield | -57.87% |
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
NSE:SHKSIL has an Altman Z-Score of 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |