India · Delayed Price · Currency is INR NSE:SHRINGARMS Statistics
Total Valuation
NSE:SHRINGARMS has a market cap or net worth of INR 22.05 billion. The enterprise value is 23.87 billion.
| Market Cap | 22.05B |
| Enterprise Value | 23.87B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHRINGARMS has 96.43 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 96.43M |
| Shares Outstanding | 96.43M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | 77.75% |
| Owned by Institutions (%) | 1.26% |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 22.48. NSE:SHRINGARMS's PEG ratio is 0.62.
| PE Ratio | 21.03 |
| Forward PE | 22.48 |
| PS Ratio | 1.37 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -5.91.
| EV / Earnings | 30.04 |
| EV / Sales | 1.49 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 21.01 |
| EV / FCF | -5.91 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.43 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -0.46 |
| Interest Coverage | 12.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 18.46% |
| Revenue Per Employee | 67.68M |
| Profits Per Employee | 3.35M |
| Employee Count | 237 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SHRINGARMS has paid 260.52 million in taxes.
| Income Tax | 260.52M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 222.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 1,662,464 |
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:SHRINGARMS had revenue of INR 16.04 billion and earned 794.35 million in profits. Earnings per share was 10.87.
| Revenue | 16.04B |
| Gross Profit | 1.48B |
| Operating Income | 1.14B |
| Pretax Income | 1.05B |
| Net Income | 794.35M |
| EBITDA | 1.15B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 10.87 |
Balance Sheet
The company has 41.03 million in cash and 1.85 billion in debt, with a net cash position of -1.81 billion or -18.78 per share.
| Cash & Cash Equivalents | 41.03M |
| Total Debt | 1.85B |
| Net Cash | -1.81B |
| Net Cash Per Share | -18.78 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 79.97 |
| Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was -3.99 billion and capital expenditures -43.46 million, giving a free cash flow of -4.03 billion.
| Operating Cash Flow | -3.99B |
| Capital Expenditures | -43.46M |
| Free Cash Flow | -4.03B |
| FCF Per Share | -41.84 |
Margins
Gross margin is 9.20%, with operating and profit margins of 7.08% and 4.95%.
| Gross Margin | 9.20% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.95% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 7.08% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SHRINGARMS 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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 3.60% |
| FCF Yield | -18.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |