India · Delayed Price · Currency is INR Shraddha Prime Projects Statistics
Total Valuation
NSE:SHRADDHA has a market cap or net worth of INR 6.50 billion. The enterprise value is 8.72 billion.
| Market Cap | 6.50B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -49.56% |
| Owned by Insiders (%) | 80.20% |
| Owned by Institutions (%) | n/a |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.57 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 10.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.92.
| Current Ratio | 2.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | n/a |
| Interest Coverage | 162.05 |
Financial Efficiency
Return on equity (ROE) is 49.17% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 49.17% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 15.48% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 142.25M |
| Profits Per Employee | 15.69M |
| Employee Count | 41 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, NSE:SHRADDHA has paid 290.87 million in taxes.
| Income Tax | 290.87M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 157.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 19,172 |
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:SHRADDHA had revenue of INR 5.83 billion and earned 643.15 million in profits. Earnings per share was 15.74.
| Revenue | 5.83B |
| Gross Profit | 879.45M |
| Operating Income | 798.59M |
| Pretax Income | 928.02M |
| Net Income | 643.15M |
| EBITDA | 800.22M |
| EBIT | 798.59M |
| Earnings Per Share (EPS) | 15.74 |
Balance Sheet
The company has 439.77 million in cash and 2.62 billion in debt, with a net cash position of -2.18 billion.
| Cash & Cash Equivalents | 439.77M |
| Total Debt | 2.62B |
| Net Cash | -2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 32.68 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was -383.50 million and capital expenditures -5.77 million, giving a free cash flow of -389.26 million.
| Operating Cash Flow | -383.50M |
| Capital Expenditures | -5.77M |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | 723.72M |
| Free Cash Flow | -389.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.08%, with operating and profit margins of 13.69% and 11.03%.
| Gross Margin | 15.08% |
| Operating Margin | 13.69% |
| Pretax Margin | 15.91% |
| Profit Margin | 11.03% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 13.69% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SHRADDHA 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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 9.74% |
| FCF Yield | -5.99% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |