Shree Karni Fabcom Limited (NSE:SHREEKARNI)

Shree Karni Fabcom Statistics

Total Valuation

NSE:SHREEKARNI has a market cap or net worth of INR 3.15 billion. The enterprise value is 4.01 billion.

Market Cap	3.15B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHREEKARNI has 7.07 million shares outstanding. The number of shares has increased by 37.52% in one year.

Current Share Class	7.07M
Shares Outstanding	7.07M
Shares Change (YoY)	+37.52%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.40.

PE Ratio	19.40
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.89
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	17.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -14.64.

EV / Earnings	24.42
EV / Sales	2.03
EV / EBITDA	11.81
EV / EBIT	15.41
EV / FCF	-14.64

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.77.

Current Ratio	1.13
Quick Ratio	0.48
Debt / Equity	0.77
Debt / EBITDA	2.45
Debt / FCF	-3.08
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	21.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.02M
Profits Per Employee	416,480
Employee Count	394
Asset Turnover	0.96
Inventory Turnover	3.19

Taxes

In the past 12 months, NSE:SHREEKARNI has paid 63.84 million in taxes.

Income Tax	63.84M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has decreased by -32.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.58%
50-Day Moving Average	468.01
200-Day Moving Average	536.02
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	3,165

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:SHREEKARNI had revenue of INR 1.98 billion and earned 164.09 million in profits. Earnings per share was 22.96.

Revenue	1.98B
Gross Profit	489.70M
Operating Income	264.67M
Pretax Income	230.89M
Net Income	164.09M
EBITDA	344.03M
EBIT	264.67M
Earnings Per Share (EPS)	22.96

Balance Sheet

The company has 3.20 million in cash and 843.36 million in debt, with a net cash position of -840.16 million or -118.80 per share.

Cash & Cash Equivalents	3.20M
Total Debt	843.36M
Net Cash	-840.16M
Net Cash Per Share	-118.80
Equity (Book Value)	1.09B
Book Value Per Share	148.46
Working Capital	143.35M

Cash Flow

In the last 12 months, operating cash flow was 180.27 million and capital expenditures -453.97 million, giving a free cash flow of -273.69 million.

Operating Cash Flow	180.27M
Capital Expenditures	-453.97M
Free Cash Flow	-273.69M
FCF Per Share	-38.70

Margins

Gross margin is 24.78%, with operating and profit margins of 13.39% and 8.30%.

Gross Margin	24.78%
Operating Margin	13.39%
Pretax Margin	11.68%
Profit Margin	8.30%
EBITDA Margin	17.41%
EBIT Margin	13.39%
FCF Margin	n/a

Dividends & Yields

NSE:SHREEKARNI 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	-37.52%
Shareholder Yield	-37.52%
Earnings Yield	5.21%
FCF Yield	-8.69%

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

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:SHREEKARNI has an Altman Z-Score of 3.47 and a Piotroski F-Score of 6.

Altman Z-Score	3.47
Piotroski F-Score	6