India · Delayed Price · Currency is INR Shri Ahimsa Naturals Statistics
Total Valuation
NSE:SHRIAHIMSA has a market cap or net worth of INR 9.90 billion. The enterprise value is 9.66 billion.
| Market Cap | 9.90B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHRIAHIMSA has 23.43 million shares outstanding. The number of shares has increased by 23.72% in one year.
| Current Share Class | 23.43M |
| Shares Outstanding | 23.43M |
| Shares Change (YoY) | +23.72% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 55.14% |
| Owned by Institutions (%) | n/a |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 33.90.
| PE Ratio | 33.90 |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.20 |
| EV / Sales | 7.84 |
| EV / EBITDA | 26.96 |
| EV / EBIT | 28.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 11.58 |
| Quick Ratio | 7.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -0.48 |
| Interest Coverage | 72.42 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 16.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.02M |
| Profits Per Employee | 3.78M |
| Employee Count | 77 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, NSE:SHRIAHIMSA has paid 103.64 million in taxes.
| Income Tax | 103.64M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +89.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.46% |
| 50-Day Moving Average | 429.06 |
| 200-Day Moving Average | 319.55 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 16,020 |
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 1.23 billion and earned 291.07 million in profits. Earnings per share was 12.46.
| Revenue | 1.23B |
| Gross Profit | 608.77M |
| Operating Income | 339.81M |
| Pretax Income | 394.71M |
| Net Income | 291.07M |
| EBITDA | 358.52M |
| EBIT | 339.81M |
| Earnings Per Share (EPS) | 12.46 |
Balance Sheet
The company has 434.88 million in cash and 199.80 million in debt, with a net cash position of 235.08 million or 10.03 per share.
| Cash & Cash Equivalents | 434.88M |
| Total Debt | 199.80M |
| Net Cash | 235.08M |
| Net Cash Per Share | 10.03 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 82.51 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 93.78 million and capital expenditures -506.47 million, giving a free cash flow of -412.69 million.
| Operating Cash Flow | 93.78M |
| Capital Expenditures | -506.47M |
| Depreciation & Amortization | 18.71M |
| Net Borrowing | 196.85M |
| Free Cash Flow | -412.69M |
| FCF Per Share | -17.61 |
Margins
Gross margin is 49.37%, with operating and profit margins of 27.56% and 23.60%.
| Gross Margin | 49.37% |
| Operating Margin | 27.56% |
| Pretax Margin | 32.01% |
| Profit Margin | 23.60% |
| EBITDA Margin | 29.07% |
| EBIT Margin | 27.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.72% |
| Shareholder Yield | -23.72% |
| Earnings Yield | 2.94% |
| FCF Yield | -4.17% |
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 | |
| 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
NSE:SHRIAHIMSA has an Altman Z-Score of 14.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.11 |
| Piotroski F-Score | 4 |