Shriram Properties Statistics

Total Valuation

NSE:SHRIRAMPPS has a market cap or net worth of INR 16.72 billion. The enterprise value is 20.10 billion.

Market Cap	16.72B
Enterprise Value	20.10B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SHRIRAMPPS has 170.35 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	170.35M
Shares Outstanding	170.35M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	8.54%
Float	84.00M

Valuation Ratios

The trailing PE ratio is 21.66.

PE Ratio	21.66
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	11.33
P/OCF Ratio	10.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.59, with an EV/FCF ratio of 13.62.

EV / Earnings	26.04
EV / Sales	2.44
EV / EBITDA	29.59
EV / EBIT	34.91
EV / FCF	13.62

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.

Current Ratio	1.46
Quick Ratio	0.16
Debt / Equity	0.48
Debt / EBITDA	14.75
Debt / FCF	4.44
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	12.29M
Profits Per Employee	1.15M
Employee Count	670
Asset Turnover	0.21
Inventory Turnover	0.22

Taxes

In the past 12 months, NSE:SHRIRAMPPS has paid 106.00 million in taxes.

Income Tax	106.00M
Effective Tax Rate	12.06%

Stock Price Statistics

The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.48, so NSE:SHRIRAMPPS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-14.18%
50-Day Moving Average	83.02
200-Day Moving Average	98.00
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	4,020,824

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:SHRIRAMPPS had revenue of INR 8.23 billion and earned 772.00 million in profits. Earnings per share was 4.53.

Revenue	8.23B
Gross Profit	2.49B
Operating Income	340.80M
Pretax Income	879.00M
Net Income	772.00M
EBITDA	444.30M
EBIT	340.80M
Earnings Per Share (EPS)	4.53

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 6.55 billion in debt, giving a net cash position of -3.38 billion or -19.85 per share.

Cash & Cash Equivalents	3.17B
Total Debt	6.55B
Net Cash	-3.38B
Net Cash Per Share	-19.85
Equity (Book Value)	13.56B
Book Value Per Share	79.44
Working Capital	11.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -59.80 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-59.80M
Free Cash Flow	1.48B
FCF Per Share	8.67

Full Cash Flow Statement

Margins

Gross margin is 30.18%, with operating and profit margins of 4.14% and 9.38%.

Gross Margin	30.18%
Operating Margin	4.14%
Pretax Margin	10.67%
Profit Margin	9.38%
EBITDA Margin	5.40%
EBIT Margin	4.14%
FCF Margin	17.93%

Dividends & Yields

NSE:SHRIRAMPPS 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	-0.21%
Shareholder Yield	n/a
Earnings Yield	4.62%
FCF Yield	8.83%

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	5