India · Delayed Price · Currency is INR Shree Karni Fabcom Statistics
Total Valuation
NSE:SHREEKARNI has a market cap or net worth of INR 3.43 billion. The enterprise value is 4.35 billion.
| Market Cap | 3.43B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
NSE:SHREEKARNI has 7.23 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 7.23M |
| Shares Outstanding | 7.23M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 69.17% |
| Owned by Institutions (%) | n/a |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 26.11.
| PE Ratio | 26.11 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.22 |
| EV / Sales | 2.27 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 19.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.68 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 202,784 |
| Employee Count | 663 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, NSE:SHREEKARNI has paid 44.55 million in taxes.
| Income Tax | 44.55M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.97, so NSE:SHREEKARNI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 401.04 |
| 200-Day Moving Average | 412.04 |
| Relative Strength Index (RSI) | 78.34 |
| Average Volume (20 Days) | 5,130 |
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 1.91 billion and earned 134.45 million in profits. Earnings per share was 18.19.
| Revenue | 1.91B |
| Gross Profit | 537.97M |
| Operating Income | 224.24M |
| Pretax Income | 180.32M |
| Net Income | 134.45M |
| EBITDA | 313.95M |
| EBIT | 224.24M |
| Earnings Per Share (EPS) | 18.19 |
Balance Sheet
The company has 14.53 million in cash and 928.97 million in debt, with a net cash position of -914.43 million or -126.50 per share.
| Cash & Cash Equivalents | 14.53M |
| Total Debt | 928.97M |
| Net Cash | -914.43M |
| Net Cash Per Share | -126.50 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 190.21 |
| Working Capital | 558.45M |
Cash Flow
In the last 12 months, operating cash flow was -48.73 million and capital expenditures -188.17 million, giving a free cash flow of -236.90 million.
| Operating Cash Flow | -48.73M |
| Capital Expenditures | -188.17M |
| Depreciation & Amortization | 89.71M |
| Net Borrowing | 85.61M |
| Free Cash Flow | -236.90M |
| FCF Per Share | -32.77 |
Margins
Gross margin is 28.19%, with operating and profit margins of 11.75% and 7.05%.
| Gross Margin | 28.19% |
| Operating Margin | 11.75% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.05% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 11.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.42% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 3.83% |
| FCF Yield | -6.94% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |