India · Delayed Price · Currency is INR NSE:SHREEPUSHK Statistics
Total Valuation
NSE:SHREEPUSHK has a market cap or net worth of INR 10.99 billion. The enterprise value is 10.94 billion.
| Market Cap | 10.99B |
| Enterprise Value | 10.94B |
Important Dates
The last earnings date was Saturday, November 8, 2025.
| Earnings Date | Nov 8, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:SHREEPUSHK has 32.34 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 32.34M |
| Shares Outstanding | 32.34M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 69.36% |
| Owned by Institutions (%) | n/a |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -50.52.
| EV / Earnings | 15.28 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 13.80 |
| EV / FCF | -50.52 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.80 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -7.14 |
| Interest Coverage | 25.65 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 13.97M |
| Profits Per Employee | 1.06M |
| Employee Count | 677 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, NSE:SHREEPUSHK has paid 147.96 million in taxes.
| Income Tax | 147.96M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.01, so NSE:SHREEPUSHK's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +17.45% |
| 50-Day Moving Average | 377.32 |
| 200-Day Moving Average | 350.99 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 42,598 |
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 9.46 billion and earned 716.20 million in profits. Earnings per share was 22.15.
| Revenue | 9.46B |
| Gross Profit | 3.31B |
| Operating Income | 792.82M |
| Pretax Income | 864.16M |
| Net Income | 716.20M |
| EBITDA | 1.00B |
| EBIT | 792.82M |
| Earnings Per Share (EPS) | 22.15 |
Balance Sheet
The company has 1.60 billion in cash and 1.55 billion in debt, with a net cash position of 50.78 million or 1.57 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 1.55B |
| Net Cash | 50.78M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 178.79 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 334.19 million and capital expenditures -550.77 million, giving a free cash flow of -216.58 million.
| Operating Cash Flow | 334.19M |
| Capital Expenditures | -550.77M |
| Free Cash Flow | -216.58M |
| FCF Per Share | -6.70 |
Margins
Gross margin is 35.00%, with operating and profit margins of 8.38% and 7.57%.
| Gross Margin | 35.00% |
| Operating Margin | 8.38% |
| Pretax Margin | 9.13% |
| Profit Margin | 7.57% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 8.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.62% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 6.51% |
| FCF Yield | -1.97% |
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 | 6 |