India
· Delayed Price · Currency is INR Shradha Infraprojects Statistics
Total Valuation
NSE:SHRADHA has a market cap or net worth of INR 3.90 billion. The enterprise value is 5.35 billion.
| Market Cap | 3.90B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
NSE:SHRADHA has 50.62 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 50.62M |
| Shares Outstanding | 50.62M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 4.23% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 21.15.
| PE Ratio | 21.15 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of -20.08.
| EV / Earnings | 28.99 |
| EV / Sales | 5.02 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 21.91 |
| EV / FCF | -20.08 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.86 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -6.38 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, NSE:SHRADHA has paid 80.54 million in taxes.
| Income Tax | 80.54M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +106.52% in the last 52 weeks. The beta is 0.73, so NSE:SHRADHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +106.52% |
| 50-Day Moving Average | 62.27 |
| 200-Day Moving Average | 68.28 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 46,959 |
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:SHRADHA had revenue of INR 1.07 billion and earned 184.49 million in profits. Earnings per share was 3.64.
| Revenue | 1.07B |
| Gross Profit | 307.82M |
| Operating Income | 244.06M |
| Pretax Income | 301.45M |
| Net Income | 184.49M |
| EBITDA | 287.28M |
| EBIT | 244.06M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 622.76 million in cash and 1.70 billion in debt, giving a net cash position of -1.07 billion or -21.23 per share.
| Cash & Cash Equivalents | 622.76M |
| Total Debt | 1.70B |
| Net Cash | -1.07B |
| Net Cash Per Share | -21.23 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 30.14 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -217.88 million and capital expenditures -48.41 million, giving a free cash flow of -266.30 million.
| Operating Cash Flow | -217.88M |
| Capital Expenditures | -48.41M |
| Free Cash Flow | -266.30M |
| FCF Per Share | -5.26 |
Margins
Gross margin is 28.88%, with operating and profit margins of 22.90% and 17.31%.
| Gross Margin | 28.88% |
| Operating Margin | 22.90% |
| Pretax Margin | 28.28% |
| Profit Margin | 17.31% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 22.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.98% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 4.73% |
| FCF Yield | -6.83% |
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
The last stock split was on December 10, 2024. It was a forward split with a ratio of 2.5.
| Last Split Date | Dec 10, 2024 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |