Shradha Infraprojects Limited (NSE:SHRADHA)
India flag India · Delayed Price · Currency is INR
59.22
+1.16 (2.00%)
Apr 24, 2025, 3:14 PM IST

Shradha Infraprojects Statistics

Total Valuation

NSE:SHRADHA has a market cap or net worth of INR 3.00 billion. The enterprise value is 4.64 billion.

Market Cap 3.00B
Enterprise Value 4.64B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:SHRADHA has 50.62 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 50.62M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +15.68%
Owned by Insiders (%) 13.00%
Owned by Institutions (%) 4.23%
Float 14.83M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio 14.15
Forward PE n/a
PS Ratio 3.18
PB Ratio 2.97
P/TBV Ratio 3.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.92
EV / Sales 4.93
EV / EBITDA 18.01
EV / EBIT 23.42
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.61
Debt / EBITDA 6.32
Debt / FCF n/a
Interest Coverage 62.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.09%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 13
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +125.86% in the last 52 weeks. The beta is 0.66, so NSE:SHRADHA's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +125.86%
50-Day Moving Average 61.04
200-Day Moving Average 66.86
Relative Strength Index (RSI) 50.80
Average Volume (20 Days) 2,639

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 942.90 million and earned 211.86 million in profits. Earnings per share was 4.18.

Revenue 942.90M
Gross Profit 273.78M
Operating Income 198.32M
Pretax Income 311.44M
Net Income 211.86M
EBITDA 257.85M
EBIT 198.32M
Earnings Per Share (EPS) 4.18
Full Income Statement

Balance Sheet

The company has 2.98 million in cash and 1.63 billion in debt, giving a net cash position of -1.63 billion or -32.13 per share.

Cash & Cash Equivalents 2.98M
Total Debt 1.63B
Net Cash -1.63B
Net Cash Per Share -32.13
Equity (Book Value) 1.01B
Book Value Per Share 22.52
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of 21.03% and 22.47%.

Gross Margin 29.04%
Operating Margin 21.03%
Pretax Margin 33.03%
Profit Margin 22.47%
EBITDA Margin 27.35%
EBIT Margin 21.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.69%.

Dividend Per Share 0.40
Dividend Yield 0.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.68%
Earnings Yield 7.07%
FCF Yield n/a
Dividend Details

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 n/a