NSE:SHREEPUSHK Statistics

Total Valuation

NSE:SHREEPUSHK has a market cap or net worth of INR 10.70 billion. The enterprise value is 10.64 billion.

Market Cap	10.70B
Enterprise Value	10.64B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

NSE:SHREEPUSHK has 32.34 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	32.34M
Shares Outstanding	32.34M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	67.93%
Owned by Institutions (%)	1.02%
Float	9.94M

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.99
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	28.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -112.91.

EV / Earnings	18.15
EV / Sales	1.32
EV / EBITDA	12.68
EV / EBIT	17.37
EV / FCF	-112.91

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.

Current Ratio	1.67
Quick Ratio	1.00
Debt / Equity	0.19
Debt / EBITDA	1.23
Debt / FCF	-10.98
Interest Coverage	26.77

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	11.04M
Profits Per Employee	802,978
Employee Count	730
Asset Turnover	1.02
Inventory Turnover	4.57

Taxes

In the past 12 months, NSE:SHREEPUSHK has paid 111.14 million in taxes.

Income Tax	111.14M
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has increased by +63.21% in the last 52 weeks. The beta is 0.06, so NSE:SHREEPUSHK's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+63.21%
50-Day Moving Average	286.92
200-Day Moving Average	286.58
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	163,692

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:SHREEPUSHK had revenue of INR 8.06 billion and earned 586.17 million in profits. Earnings per share was 18.22.

Revenue	8.06B
Gross Profit	2.97B
Operating Income	612.50M
Pretax Income	697.31M
Net Income	586.17M
EBITDA	838.95M
EBIT	612.50M
Earnings Per Share (EPS)	18.22

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.03 billion in debt, giving a net cash position of 62.06 million or 1.92 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.03B
Net Cash	62.06M
Net Cash Per Share	1.92
Equity (Book Value)	5.39B
Book Value Per Share	166.83
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.04 million and capital expenditures -469.26 million, giving a free cash flow of -94.22 million.

Operating Cash Flow	375.04M
Capital Expenditures	-469.26M
Free Cash Flow	-94.22M
FCF Per Share	-2.91

Full Cash Flow Statement

Margins

Gross margin is 36.82%, with operating and profit margins of 7.60% and 7.27%.

Gross Margin	36.82%
Operating Margin	7.60%
Pretax Margin	8.65%
Profit Margin	7.27%
EBITDA Margin	10.41%
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.23%
Buyback Yield	-1.50%
Shareholder Yield	-0.85%
Earnings Yield	5.48%
FCF Yield	-0.88%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5