India · Delayed Price · Currency is INR Shrenik Statistics
Total Valuation
Shrenik has a market cap or net worth of INR 177.48 million. The enterprise value is 1.42 billion.
| Market Cap | 177.48M |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| 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
The trailing PE ratio is 464.61.
| PE Ratio | 464.61 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,723.58 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.85 |
| Interest Coverage | -12.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.92% |
| Revenue Per Employee | 91.26M |
| Profits Per Employee | 95,500 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shrenik has paid 303,000 in taxes.
| Income Tax | 303,000 |
| Effective Tax Rate | 44.23% |
Stock Price Statistics
The stock price has decreased by -48.21% in the last 52 weeks. The beta is 0.57, so Shrenik's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -48.21% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 14.05 |
| Average Volume (20 Days) | 534,516 |
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 365.04 million and earned 382,000 in profits.
| Revenue | 365.04M |
| Gross Profit | 5.73M |
| Operating Income | -868,000 |
| Pretax Income | 685,000 |
| Net Income | 382,000 |
| EBITDA | n/a |
| EBIT | -868,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.01 million in cash and 1.25 billion in debt, with a net cash position of -1.24 billion or -2.03 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 1.25B |
| Net Cash | -1.24B |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | -1.76B |
| Book Value Per Share | -3.43 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -437.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 436.59M |
| Free Cash Flow | -437.69M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 1.57%, with operating and profit margins of -0.24% and 0.10%.
| Gross Margin | 1.57% |
| Operating Margin | -0.24% |
| Pretax Margin | 0.19% |
| Profit Margin | 0.10% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.24% |
| 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 | 0.22% |
| FCF Yield | -246.61% |
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 | 2 |