Shreyans Industries Statistics

Total Valuation

NSE:SHREYANIND has a market cap or net worth of INR 3.32 billion. The enterprise value is 1.35 billion.

Market Cap	3.32B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

NSE:SHREYANIND has 13.82 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	13.82M
Shares Outstanding	13.82M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	11.82%
Float	5.61M

Valuation Ratios

The trailing PE ratio is 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of -98.72.

EV / Earnings	2.67
EV / Sales	0.22
EV / EBITDA	1.94
EV / EBIT	2.50
EV / FCF	-98.72

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.11.

Current Ratio	2.61
Quick Ratio	2.15
Debt / Equity	0.11
Debt / EBITDA	0.65
Debt / FCF	-32.86
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	4.56M
Profits Per Employee	374,271
Employee Count	1,352
Asset Turnover	1.05
Inventory Turnover	8.52

Taxes

In the past 12 months, NSE:SHREYANIND has paid 171.47 million in taxes.

Income Tax	171.47M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has decreased by -12.36% in the last 52 weeks. The beta is -0.20, so NSE:SHREYANIND's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-12.36%
50-Day Moving Average	208.93
200-Day Moving Average	216.85
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	12,357

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 6.17 billion and earned 506.02 million in profits. Earnings per share was 36.60.

Revenue	6.17B
Gross Profit	1.92B
Operating Income	540.54M
Pretax Income	677.48M
Net Income	506.02M
EBITDA	695.21M
EBIT	540.54M
Earnings Per Share (EPS)	36.60

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 449.00 million in debt, giving a net cash position of 1.97 billion or 142.80 per share.

Cash & Cash Equivalents	2.42B
Total Debt	449.00M
Net Cash	1.97B
Net Cash Per Share	142.80
Equity (Book Value)	4.26B
Book Value Per Share	308.46
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.50 million and capital expenditures -463.16 million, giving a free cash flow of -13.66 million.

Operating Cash Flow	449.50M
Capital Expenditures	-463.16M
Free Cash Flow	-13.66M
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 31.14%, with operating and profit margins of 8.76% and 8.20%.

Gross Margin	31.14%
Operating Margin	8.76%
Pretax Margin	10.98%
Profit Margin	8.20%
EBITDA Margin	11.27%
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	5.00
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.66%
Buyback Yield	-0.01%
Shareholder Yield	2.18%
Earnings Yield	15.23%
FCF Yield	-0.41%

Dividend Details

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	4