India · Delayed Price · Currency is INR NSE:SHREEPUSHK Statistics
Total Valuation
NSE:SHREEPUSHK has a market cap or net worth of INR 11.79 billion. The enterprise value is 11.79 billion.
| Market Cap | 11.79B |
| Enterprise Value | 11.79B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:SHREEPUSHK has 32.34 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 32.34M |
| Shares Outstanding | 32.34M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 69.36% |
| Owned by Institutions (%) | n/a |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -81.43.
| EV / Earnings | 16.82 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 15.50 |
| EV / FCF | -81.43 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.68 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -9.08 |
| Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 14.43M |
| Profits Per Employee | 1.04M |
| Employee Count | 677 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, NSE:SHREEPUSHK has paid 149.98 million in taxes.
| Income Tax | 149.98M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +21.63% in the last 52 weeks. The beta is 0.12, so NSE:SHREEPUSHK's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +21.63% |
| 50-Day Moving Average | 352.01 |
| 200-Day Moving Average | 365.36 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 117,392 |
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 9.77 billion and earned 700.98 million in profits. Earnings per share was 21.55.
| Revenue | 9.77B |
| Gross Profit | 3.31B |
| Operating Income | 760.60M |
| Pretax Income | 850.95M |
| Net Income | 700.98M |
| EBITDA | 995.46M |
| EBIT | 760.60M |
| Earnings Per Share (EPS) | 21.55 |
Balance Sheet
The company has 1.32 billion in cash and 1.31 billion in debt, with a net cash position of 4.33 million or 0.13 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.31B |
| Net Cash | 4.33M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 188.73 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.16 billion, giving a free cash flow of -144.80 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 234.86M |
| Net Borrowing | 280.08M |
| Free Cash Flow | -144.80M |
| FCF Per Share | -4.48 |
Margins
Gross margin is 33.94%, with operating and profit margins of 7.79% and 7.18%.
| Gross Margin | 33.94% |
| Operating Margin | 7.79% |
| Pretax Margin | 8.71% |
| Profit Margin | 7.18% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 7.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.23% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 5.94% |
| FCF Yield | -1.23% |
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 |