India · Delayed Price · Currency is INR Shree Karni Fabcom Statistics
Total Valuation
NSE:SHREEKARNI has a market cap or net worth of INR 2.80 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
NSE:SHREEKARNI has 7.23 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 7.23M |
| Shares Outstanding | 7.23M |
| Shares Change (YoY) | +2.22% |
| 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 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.95 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 15.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.26 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -9.06 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 229,795 |
| Employee Count | 663 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, NSE:SHREEKARNI has paid 55.04 million in taxes.
| Income Tax | 55.04M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is 1.19, so NSE:SHREEKARNI's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -30.28% |
| 50-Day Moving Average | 384.41 |
| 200-Day Moving Average | 425.93 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 4,163 |
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 2.04 billion and earned 152.35 million in profits. Earnings per share was 21.08.
| Revenue | 2.04B |
| Gross Profit | 578.59M |
| Operating Income | 243.76M |
| Pretax Income | 208.00M |
| Net Income | 152.35M |
| EBITDA | 339.16M |
| EBIT | 243.76M |
| Earnings Per Share (EPS) | 21.08 |
Balance Sheet
The company has 1.23 million in cash and 982.33 million in debt, with a net cash position of -981.10 million or -135.72 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 982.33M |
| Net Cash | -981.10M |
| Net Cash Per Share | -135.72 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 160.92 |
| Working Capital | 285.36M |
Cash Flow
In the last 12 months, operating cash flow was 159.22 million and capital expenditures -267.65 million, giving a free cash flow of -108.43 million.
| Operating Cash Flow | 159.22M |
| Capital Expenditures | -267.65M |
| Depreciation & Amortization | 95.41M |
| Net Borrowing | -49.21M |
| Free Cash Flow | -108.43M |
| FCF Per Share | -15.00 |
Margins
Gross margin is 28.38%, with operating and profit margins of 11.96% and 7.47%.
| Gross Margin | 28.38% |
| Operating Margin | 11.96% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.47% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 11.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.22% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 5.43% |
| FCF Yield | -3.87% |
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:SHREEKARNI has an Altman Z-Score of 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |