India · Delayed Price · Currency is INR NSE:SHRINGARMS Statistics
Total Valuation
NSE:SHRINGARMS has a market cap or net worth of INR 20.26 billion. The enterprise value is 20.88 billion.
| Market Cap | 20.26B |
| Enterprise Value | 20.88B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHRINGARMS has 96.43 million shares outstanding. The number of shares has increased by 19.48% in one year.
| Current Share Class | 96.43M |
| Shares Outstanding | 96.43M |
| Shares Change (YoY) | +19.48% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 77.75% |
| Owned by Institutions (%) | 1.26% |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 10.94. NSE:SHRINGARMS's PEG ratio is 0.27.
| PE Ratio | 15.50 |
| Forward PE | 10.94 |
| PS Ratio | 0.90 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -7.19.
| EV / Earnings | 18.08 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 13.07 |
| EV / FCF | -7.19 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.00 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -0.65 |
| Interest Coverage | 21.25 |
Financial Efficiency
Return on equity (ROE) is 26.29% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 26.29% |
| Return on Assets (ROA) | 15.76% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 23.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 94.95M |
| Profits Per Employee | 4.87M |
| Employee Count | 237 |
| Asset Turnover | 3.55 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, NSE:SHRINGARMS has paid 367.59 million in taxes.
| Income Tax | 367.59M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 199.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 1,195,653 |
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 22.50 billion and earned 1.15 billion in profits. Earnings per share was 13.55.
| Revenue | 22.50B |
| Gross Profit | 2.17B |
| Operating Income | 1.60B |
| Pretax Income | 1.52B |
| Net Income | 1.15B |
| EBITDA | 1.63B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 13.55 |
Balance Sheet
The company has 1.27 billion in cash and 1.89 billion in debt, with a net cash position of -618.49 million or -6.41 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.89B |
| Net Cash | -618.49M |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 70.36 |
| Working Capital | 6.14B |
Cash Flow
In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -86.80 million, giving a free cash flow of -2.90 billion.
| Operating Cash Flow | -2.82B |
| Capital Expenditures | -86.80M |
| Depreciation & Amortization | 35.81M |
| Net Borrowing | 554.67M |
| Free Cash Flow | -2.90B |
| FCF Per Share | -30.11 |
Margins
Gross margin is 9.63%, with operating and profit margins of 7.10% and 5.13%.
| Gross Margin | 9.63% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 7.10% |
| 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 | -19.48% |
| Shareholder Yield | -19.48% |
| Earnings Yield | 5.70% |
| FCF Yield | -14.33% |
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 |