India · Delayed Price · Currency is INR Shradha Realty Statistics
Total Valuation
Shradha Realty has a market cap or net worth of INR 1.64 billion. The enterprise value is 2.70 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shradha Realty has 50.62 million shares outstanding. The number of shares has increased by 29.10% in one year.
| Current Share Class | 50.62M |
| Shares Outstanding | 50.62M |
| Shares Change (YoY) | +29.10% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 2.26% |
| Float | 13.82M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.03 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.27 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -1.22 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, Shradha Realty has paid 95.99 million in taxes.
| Income Tax | 95.99M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has decreased by -54.43% in the last 52 weeks. The beta is 0.66, so Shradha Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -54.43% |
| 50-Day Moving Average | 34.91 |
| 200-Day Moving Average | 38.98 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 11,201 |
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, Shradha Realty had revenue of INR 1.17 billion and earned 268.60 million in profits. Earnings per share was 4.11.
| Revenue | 1.17B |
| Gross Profit | 334.29M |
| Operating Income | 221.66M |
| Pretax Income | 394.08M |
| Net Income | 268.60M |
| EBITDA | 257.66M |
| EBIT | 221.66M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 370.02 million in cash and 1.02 billion in debt, with a net cash position of -654.91 million or -12.94 per share.
| Cash & Cash Equivalents | 370.02M |
| Total Debt | 1.02B |
| Net Cash | -654.91M |
| Net Cash Per Share | -12.94 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 36.84 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was -424.25 million and capital expenditures -417.05 million, giving a free cash flow of -841.30 million.
| Operating Cash Flow | -424.25M |
| Capital Expenditures | -417.05M |
| Depreciation & Amortization | 36.00M |
| Net Borrowing | -672.72M |
| Free Cash Flow | -841.30M |
| FCF Per Share | -16.62 |
Margins
Gross margin is 28.56%, with operating and profit margins of 18.94% and 22.95%.
| Gross Margin | 28.56% |
| Operating Margin | 18.94% |
| Pretax Margin | 33.67% |
| Profit Margin | 22.95% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 18.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.02% |
| Buyback Yield | -29.10% |
| Shareholder Yield | -27.25% |
| Earnings Yield | 16.34% |
| FCF Yield | -51.18% |
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 | 3 |