Shreyans Industries Limited (NSE:SHREYANIND)

Shreyans Industries Statistics

Total Valuation

NSE:SHREYANIND has a market cap or net worth of INR 1.97 billion. The enterprise value is 387.26 million.

Market Cap	1.97B
Enterprise Value	387.26M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

NSE:SHREYANIND has 13.82 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	13.82M
Shares Outstanding	13.82M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	11.82%
Float	5.59M

Valuation Ratios

The trailing PE ratio is 30.45.

PE Ratio	30.45
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	13.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of -1.01.

EV / Earnings	5.99
EV / Sales	0.06
EV / EBITDA	2.41
EV / EBIT	85.47
EV / FCF	-1.01

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.14.

Current Ratio	2.26
Quick Ratio	1.87
Debt / Equity	0.14
Debt / EBITDA	3.83
Debt / FCF	-1.61
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	0.09%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	4.54M
Profits Per Employee	47,107
Employee Count	1,373
Asset Turnover	1.00
Inventory Turnover	9.78

Taxes

In the past 12 months, NSE:SHREYANIND has paid 13.17 million in taxes.

Income Tax	13.17M
Effective Tax Rate	16.91%

Stock Price Statistics

The stock price has decreased by -34.99% in the last 52 weeks. The beta is 0.29, so NSE:SHREYANIND's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-34.99%
50-Day Moving Average	156.86
200-Day Moving Average	183.69
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	5,976

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 6.23 billion and earned 64.68 million in profits. Earnings per share was 4.68.

Revenue	6.23B
Gross Profit	1.45B
Operating Income	4.53M
Pretax Income	77.84M
Net Income	64.68M
EBITDA	160.48M
EBIT	4.53M
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 2.20 billion in cash and 614.03 million in debt, with a net cash position of 1.58 billion or 114.50 per share.

Cash & Cash Equivalents	2.20B
Total Debt	614.03M
Net Cash	1.58B
Net Cash Per Share	114.50
Equity (Book Value)	4.27B
Book Value Per Share	309.22
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 144.64 million and capital expenditures -526.83 million, giving a free cash flow of -382.20 million.

Operating Cash Flow	144.64M
Capital Expenditures	-526.83M
Depreciation & Amortization	155.95M
Net Borrowing	156.61M
Free Cash Flow	-382.20M
FCF Per Share	-27.65

Margins

Gross margin is 23.34%, with operating and profit margins of 0.07% and 1.04%.

Gross Margin	23.34%
Operating Margin	0.07%
Pretax Margin	1.25%
Profit Margin	1.04%
EBITDA Margin	2.58%
EBIT Margin	0.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.04%.

Dividend Per Share	1.50
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.26%
Buyback Yield	0.03%
Shareholder Yield	1.07%
Earnings Yield	3.28%
FCF Yield	-19.40%

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