India · Delayed Price · Currency is INR Shreedhar Spinners Statistics
Total Valuation
NSE:SHREEDHAR has a market cap or net worth of INR 1.62 billion. The enterprise value is 2.78 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHREEDHAR has 21.44 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 21.44M |
| Shares Outstanding | 21.44M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.00 |
| EV / Sales | 1.90 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 20.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.89.
| Current Ratio | 0.99 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -2.47 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 24.64% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.93M |
| Profits Per Employee | 376,305 |
| Employee Count | 164 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, NSE:SHREEDHAR has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 369,333 |
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:SHREEDHAR had revenue of INR 1.46 billion and earned 61.71 million in profits. Earnings per share was 4.03.
| Revenue | 1.46B |
| Gross Profit | 359.93M |
| Operating Income | 137.79M |
| Pretax Income | 74.72M |
| Net Income | 61.71M |
| EBITDA | 177.85M |
| EBIT | 137.79M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 4.92 million in cash and 1.16 billion in debt, with a net cash position of -1.15 billion or -53.83 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 1.16B |
| Net Cash | -1.15B |
| Net Cash Per Share | -53.83 |
| Equity (Book Value) | 297.57M |
| Book Value Per Share | 19.01 |
| Working Capital | -7.07M |
Cash Flow
In the last 12 months, operating cash flow was 77.83 million and capital expenditures -547.10 million, giving a free cash flow of -469.28 million.
| Operating Cash Flow | 77.83M |
| Capital Expenditures | -547.10M |
| Depreciation & Amortization | 40.06M |
| Net Borrowing | 502.05M |
| Free Cash Flow | -469.28M |
| FCF Per Share | -21.89 |
Margins
Gross margin is 24.59%, with operating and profit margins of 9.41% and 4.22%.
| Gross Margin | 24.59% |
| Operating Margin | 9.41% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.22% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.41% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SHREEDHAR 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 |
| Buyback Yield | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 3.80% |
| FCF Yield | -28.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham 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
NSE:SHREEDHAR has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |