India · Delayed Price · Currency is INR Shriram Properties Statistics
Total Valuation
NSE:SHRIRAMPPS has a market cap or net worth of INR 12.26 billion. The enterprise value is 16.87 billion.
| Market Cap | 12.26B |
| Enterprise Value | 16.87B |
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:SHRIRAMPPS has 170.65 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 170.65M |
| Shares Outstanding | 170.65M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 2.00% |
| Float | 79.02M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 12.83.
| PE Ratio | 13.42 |
| Forward PE | 12.83 |
| PS Ratio | 0.98 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.49 |
| EV / Sales | 1.35 |
| EV / EBITDA | 32.09 |
| EV / EBIT | 40.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | -31.40 |
| Interest Coverage | 0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 18.84M |
| Profits Per Employee | 1.38M |
| Employee Count | 663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -208.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.82, so NSE:SHRIRAMPPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -20.10% |
| 50-Day Moving Average | 82.03 |
| 200-Day Moving Average | 81.88 |
| Relative Strength Index (RSI) | 28.25 |
| Average Volume (20 Days) | 437,661 |
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 12.49 billion and earned 912.50 million in profits. Earnings per share was 5.35.
| Revenue | 12.49B |
| Gross Profit | 3.40B |
| Operating Income | 534.60M |
| Pretax Income | 704.20M |
| Net Income | 912.50M |
| EBITDA | 638.85M |
| EBIT | 534.60M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 1.55 billion in cash and 6.16 billion in debt, with a net cash position of -4.61 billion or -27.03 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 6.16B |
| Net Cash | -4.61B |
| Net Cash Per Share | -27.03 |
| Equity (Book Value) | 14.60B |
| Book Value Per Share | 85.53 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -155.00 million and capital expenditures -41.20 million, giving a free cash flow of -196.20 million.
| Operating Cash Flow | -155.00M |
| Capital Expenditures | -41.20M |
| Depreciation & Amortization | 104.25M |
| Net Borrowing | -507.50M |
| Free Cash Flow | -196.20M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 27.19%, with operating and profit margins of 4.28% and 7.30%.
| Gross Margin | 27.19% |
| Operating Margin | 4.28% |
| Pretax Margin | 5.64% |
| Profit Margin | 7.30% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.28% |
| FCF Margin | n/a |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 7.44% |
| FCF Yield | -1.60% |
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 | 1 |