India · Delayed Price · Currency is INR Shri Kanha Stainless Statistics
Total Valuation
NSE:SHRIKANHA has a market cap or net worth of INR 380.99 million. The enterprise value is 886.19 million.
| Market Cap | 380.99M |
| Enterprise Value | 886.19M |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHRIKANHA has 15.58 million shares outstanding. The number of shares has increased by 14.95% in one year.
| Current Share Class | 15.58M |
| Shares Outstanding | 15.58M |
| Shares Change (YoY) | +14.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.00% |
| Owned by Institutions (%) | n/a |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.14 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.49 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -1.62 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.39M |
| Profits Per Employee | 1.08M |
| Employee Count | 80 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, NSE:SHRIKANHA has paid 29.56 million in taxes.
| Income Tax | 29.56M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 9,360 |
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:SHRIKANHA had revenue of INR 2.06 billion and earned 87.37 million in profits. Earnings per share was 7.28.
| Revenue | 2.06B |
| Gross Profit | 268.56M |
| Operating Income | 158.97M |
| Pretax Income | 116.93M |
| Net Income | 87.37M |
| EBITDA | 176.05M |
| EBIT | 158.97M |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 51.28 million in cash and 556.49 million in debt, with a net cash position of -505.20 million or -32.42 per share.
| Cash & Cash Equivalents | 51.28M |
| Total Debt | 556.49M |
| Net Cash | -505.20M |
| Net Cash Per Share | -32.42 |
| Equity (Book Value) | 613.87M |
| Book Value Per Share | 45.26 |
| Working Capital | 414.99M |
Cash Flow
In the last 12 months, operating cash flow was -312.17 million and capital expenditures -30.36 million, giving a free cash flow of -342.53 million.
| Operating Cash Flow | -312.17M |
| Capital Expenditures | -30.36M |
| Depreciation & Amortization | 17.08M |
| Net Borrowing | 46.68M |
| Free Cash Flow | -342.53M |
| FCF Per Share | -21.98 |
Margins
Gross margin is 13.06%, with operating and profit margins of 7.73% and 4.25%.
| Gross Margin | 13.06% |
| Operating Margin | 7.73% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SHRIKANHA 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 | -14.95% |
| Shareholder Yield | -14.95% |
| Earnings Yield | 22.93% |
| FCF Yield | -89.90% |
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:SHRIKANHA has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |