India
· Delayed Price · Currency is INR Shrenik Statistics
Total Valuation
Shrenik has a market cap or net worth of INR 367.20 million. The enterprise value is 1.60 billion.
| Market Cap | 367.20M |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shrenik has 612.00 million shares outstanding.
| Current Share Class | 612.00M |
| Shares Outstanding | 612.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | n/a |
| Float | 452.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | -0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,790.68 |
| EV / Sales | 8.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1,044.57 |
| Debt / FCF | n/a |
| Interest Coverage | -3.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.11% |
| Revenue Per Employee | 45.25M |
| Profits Per Employee | -223,500 |
| Employee Count | 4 |
| Asset Turnover | 8.15 |
| Inventory Turnover | 122.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.76% in the last 52 weeks. The beta is 0.56, so Shrenik's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -52.76% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 693,015 |
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, Shrenik had revenue of INR 181.00 million and -894,000 in losses.
| Revenue | 181.00M |
| Gross Profit | 3.02M |
| Operating Income | -1.90M |
| Pretax Income | -894,000 |
| Net Income | -894,000 |
| EBITDA | 1.18M |
| EBIT | -1.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.01 million in cash and 1.23 billion in debt, giving a net cash position of -1.23 billion or -2.02 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 1.23B |
| Net Cash | -1.23B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | -1.76B |
| Book Value Per Share | n/a |
| Working Capital | -1.73B |
Cash Flow
| Operating Cash Flow | -7.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.67%, with operating and profit margins of -1.05% and -0.49%.
| Gross Margin | 1.67% |
| Operating Margin | -1.05% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.49% |
| EBITDA Margin | 0.65% |
| EBIT Margin | -1.05% |
| FCF Margin | n/a |
Dividends & Yields
Shrenik does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.24% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 8, 2020. It was a forward split with a ratio of 6.
| Last Split Date | Oct 8, 2020 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |