India · Delayed Price · Currency is INR Shradha Realty Statistics
Total Valuation
Shradha Realty has a market cap or net worth of INR 2.50 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Shradha Realty has 81.00 million shares outstanding. The number of shares has increased by 44.13% in one year.
| Current Share Class | 81.00M |
| Shares Outstanding | 81.00M |
| Shares Change (YoY) | +44.13% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 1.41% |
| Float | 44.19M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.56 |
| EV / Sales | 2.92 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 17.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -1.22 |
| Interest Coverage | 6.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 95.46M |
| Profits Per Employee | 22.18M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shradha Realty has paid 91.86 million in taxes.
| Income Tax | 91.86M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -49.32% in the last 52 weeks. The beta is 0.64, so Shradha Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -49.32% |
| 50-Day Moving Average | 33.51 |
| 200-Day Moving Average | 36.24 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 17,000 |
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 1.15 billion and earned 266.16 million in profits. Earnings per share was 3.65.
| Revenue | 1.15B |
| Gross Profit | 294.21M |
| Operating Income | 188.43M |
| Pretax Income | 380.05M |
| Net Income | 266.16M |
| EBITDA | 222.14M |
| EBIT | 188.43M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 576.74 million in cash and 1.02 billion in debt, with a net cash position of -448.18 million or -5.53 per share.
| Cash & Cash Equivalents | 576.74M |
| Total Debt | 1.02B |
| Net Cash | -448.18M |
| Net Cash Per Share | -5.53 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 36.72 |
| Working Capital | n/a |
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 | 33.70M |
| Net Borrowing | -672.72M |
| Free Cash Flow | -841.30M |
| FCF Per Share | -10.39 |
Margins
Gross margin is 25.68%, with operating and profit margins of 16.45% and 23.23%.
| Gross Margin | 25.68% |
| Operating Margin | 16.45% |
| Pretax Margin | 33.18% |
| Profit Margin | 23.23% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 16.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -44.13% |
| Shareholder Yield | -42.26% |
| Earnings Yield | 10.66% |
| FCF Yield | -33.68% |
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 | 1 |