India · Delayed Price · Currency is INR NSE:SHREEPUSHK Statistics
Total Valuation
NSE:SHREEPUSHK has a market cap or net worth of INR 18.08 billion. The enterprise value is 19.25 billion.
| Market Cap | 18.08B |
| Enterprise Value | 19.25B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
NSE:SHREEPUSHK has 32.34 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 32.34M |
| Shares Outstanding | 32.34M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 69.36% |
| Owned by Institutions (%) | n/a |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 20.53.
| PE Ratio | 20.53 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.66 |
| EV / Sales | 1.69 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 19.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.47 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 27.35 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 15.93M |
| Profits Per Employee | 1.24M |
| Employee Count | 723 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, NSE:SHREEPUSHK has paid 186.05 million in taxes.
| Income Tax | 186.05M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +43.67% in the last 52 weeks. The beta is 0.00, so NSE:SHREEPUSHK's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +43.67% |
| 50-Day Moving Average | 515.18 |
| 200-Day Moving Average | 403.62 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 151,891 |
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 11.52 billion and earned 895.82 million in profits. Earnings per share was 27.23.
| Revenue | 11.52B |
| Gross Profit | 3.74B |
| Operating Income | 1.02B |
| Pretax Income | 1.08B |
| Net Income | 895.82M |
| EBITDA | 1.25B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 27.23 |
Balance Sheet
The company has 1.33 billion in cash and 2.51 billion in debt, with a net cash position of -1.18 billion or -36.39 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 2.51B |
| Net Cash | -1.18B |
| Net Cash Per Share | -36.39 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 204.81 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 155.87 million and capital expenditures -1.28 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 155.87M |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 229.83M |
| Net Borrowing | 780.23M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -34.68 |
Margins
Gross margin is 32.47%, with operating and profit margins of 8.82% and 7.78%.
| Gross Margin | 32.47% |
| Operating Margin | 8.82% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.78% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 8.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 4.87% |
| FCF Yield | -6.15% |
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 | 3 |