Shri Ahimsa Naturals Limited (NSE:SHRIAHIMSA)

Shri Ahimsa Naturals Statistics

Total Valuation

NSE:SHRIAHIMSA has a market cap or net worth of INR 5.38 billion. The enterprise value is 4.92 billion.

Market Cap	5.38B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHRIAHIMSA has 23.33 million shares outstanding. The number of shares has increased by 16.04% in one year.

Current Share Class	23.33M
Shares Outstanding	23.33M
Shares Change (YoY)	+16.04%
Shares Change (QoQ)	+21.61%
Owned by Insiders (%)	56.79%
Owned by Institutions (%)	n/a
Float	5.36M

Valuation Ratios

The trailing PE ratio is 18.35.

PE Ratio	18.35
Forward PE	n/a
PS Ratio	4.65
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	116.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -206.63.

EV / Earnings	18.44
EV / Sales	4.26
EV / EBITDA	14.10
EV / EBIT	14.88
EV / FCF	-206.63

Financial Position

The company has a current ratio of 17.83

Current Ratio	17.83
Quick Ratio	11.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.82%
Return on Capital Employed (ROCE)	19.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.21M
Profits Per Employee	3.51M
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SHRIAHIMSA has paid 94.25 million in taxes.

Income Tax	94.25M
Effective Tax Rate	26.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	246.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	23,610

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:SHRIAHIMSA had revenue of INR 1.16 billion and earned 267.06 million in profits. Earnings per share was 12.56.

Revenue	1.16B
Gross Profit	584.06M
Operating Income	330.98M
Pretax Income	361.32M
Net Income	267.06M
EBITDA	349.38M
EBIT	330.98M
Earnings Per Share (EPS)	12.56

Balance Sheet

The company has 454.03 million in cash and n/a in debt, with a net cash position of 454.03 million or 19.46 per share.

Cash & Cash Equivalents	454.03M
Total Debt	n/a
Net Cash	454.03M
Net Cash Per Share	19.46
Equity (Book Value)	1.69B
Book Value Per Share	72.34
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 46.08 million and capital expenditures -69.91 million, giving a free cash flow of -23.83 million.

Operating Cash Flow	46.08M
Capital Expenditures	-69.91M
Free Cash Flow	-23.83M
FCF Per Share	-1.02

Margins

Gross margin is 50.52%, with operating and profit margins of 28.63% and 23.10%.

Gross Margin	50.52%
Operating Margin	28.63%
Pretax Margin	31.25%
Profit Margin	23.10%
EBITDA Margin	30.22%
EBIT Margin	28.63%
FCF Margin	n/a

Dividends & Yields

NSE:SHRIAHIMSA 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	-16.04%
Shareholder Yield	-16.04%
Earnings Yield	4.97%
FCF Yield	-0.44%

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	3