Shreyans Industries Limited (NSE:SHREYANIND)

Shreyans Industries Statistics

Total Valuation

NSE:SHREYANIND has a market cap or net worth of INR 2.31 billion. The enterprise value is 300.02 million.

Market Cap	2.31B
Enterprise Value	300.02M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

NSE:SHREYANIND has 13.82 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	13.82M
Shares Outstanding	13.82M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	11.82%
Float	5.59M

Valuation Ratios

The trailing PE ratio is 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	7.32
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 0.95.

EV / Earnings	0.64
EV / Sales	0.05
EV / EBITDA	0.44
EV / EBIT	0.56
EV / FCF	0.95

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.13.

Current Ratio	2.55
Quick Ratio	2.14
Debt / Equity	0.13
Debt / EBITDA	0.83
Debt / FCF	1.81
Interest Coverage	14.75

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 15.84%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	15.84%
Return on Capital Employed (ROCE)	10.65%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	4.70M
Profits Per Employee	342,752
Employee Count	1,373
Asset Turnover	1.06
Inventory Turnover	5.50

Taxes

In the past 12 months, NSE:SHREYANIND has paid 140.33 million in taxes.

Income Tax	140.33M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has decreased by -23.12% in the last 52 weeks. The beta is -0.28, so NSE:SHREYANIND's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-23.12%
50-Day Moving Average	176.79
200-Day Moving Average	207.93
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	4,817

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:SHREYANIND had revenue of INR 6.45 billion and earned 470.60 million in profits. Earnings per share was 34.04.

Revenue	6.45B
Gross Profit	3.37B
Operating Income	533.28M
Pretax Income	610.93M
Net Income	470.60M
EBITDA	679.54M
EBIT	533.28M
Earnings Per Share (EPS)	34.04

Balance Sheet

The company has 2.59 billion in cash and 572.86 million in debt, with a net cash position of 2.01 billion or 145.69 per share.

Cash & Cash Equivalents	2.59B
Total Debt	572.86M
Net Cash	2.01B
Net Cash Per Share	145.69
Equity (Book Value)	4.39B
Book Value Per Share	318.23
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 715.84 million and capital expenditures -399.76 million, giving a free cash flow of 316.09 million.

Operating Cash Flow	715.84M
Capital Expenditures	-399.76M
Free Cash Flow	316.09M
FCF Per Share	22.86

Margins

Gross margin is 52.31%, with operating and profit margins of 8.27% and 7.30%.

Gross Margin	52.31%
Operating Margin	8.27%
Pretax Margin	9.48%
Profit Margin	7.30%
EBITDA Margin	10.54%
EBIT Margin	8.27%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	5.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.55%
Buyback Yield	-0.00%
Shareholder Yield	3.09%
Earnings Yield	20.34%
FCF Yield	13.66%

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	5