India · Delayed Price · Currency is INR Shrenik Statistics
Total Valuation
Shrenik has a market cap or net worth of INR 153.00 million. The enterprise value is 1.39 billion.
| Market Cap | 153.00M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Thursday, January 7, 2027.
| Earnings Date | Jan 7, 2027 |
| 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 (%) | 25.20% |
| Owned by Institutions (%) | n/a |
| Float | 457.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| Revenue Per Employee | 82.77M |
| Profits Per Employee | -789,000 |
| Employee Count | 4 |
| Asset Turnover | 12.80 |
| Inventory Turnover | 290.98 |
Taxes
In the past 12 months, Shrenik has paid 303,000 in taxes.
| Income Tax | 303,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.73% in the last 52 weeks. The beta is 0.60, so Shrenik's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -52.73% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 448,299 |
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 331.08 million and -3.16 million in losses.
| Revenue | 331.08M |
| Gross Profit | 3.58M |
| Operating Income | -3.95M |
| Pretax Income | -2.85M |
| Net Income | -3.16M |
| EBITDA | n/a |
| EBIT | -3.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.20 million in cash and 1.24 billion in debt, with a net cash position of -1.24 billion or -2.03 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 1.24B |
| Net Cash | -1.24B |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | -1.76B |
| Book Value Per Share | n/a |
| Working Capital | -847.83M |
Cash Flow
| Operating Cash Flow | -442.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 441.06M |
| Free Cash Flow | -442.53M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 1.08%, with operating and profit margins of -1.19% and -0.95%.
| Gross Margin | 1.08% |
| Operating Margin | -1.19% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.95% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.98% |
| FCF Yield | -278.11% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |