Shri Techtex Limited (NSE:SHRITECH)

Shri Techtex Statistics

Total Valuation

Shri Techtex has a market cap or net worth of INR 1.71 billion. The enterprise value is 1.67 billion.

Market Cap	1.71B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Shri Techtex has 24.95 million shares outstanding. The number of shares has increased by 11.31% in one year.

Current Share Class	24.95M
Shares Outstanding	24.95M
Shares Change (YoY)	+11.31%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	70.32%
Owned by Institutions (%)	n/a
Float	7.40M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	10.56
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 10.32.

EV / Earnings	11.40
EV / Sales	2.02
EV / EBITDA	7.51
EV / EBIT	8.38
EV / FCF	10.32

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.11.

Current Ratio	4.68
Quick Ratio	3.44
Debt / Equity	0.11
Debt / EBITDA	0.51
Debt / FCF	0.69
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	19.13%
Revenue Per Employee	15.90M
Profits Per Employee	2.82M
Employee Count	52
Asset Turnover	0.77
Inventory Turnover	4.32

Taxes

In the past 12 months, Shri Techtex has paid 52.34 million in taxes.

Income Tax	52.34M
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has increased by +17.59% in the last 52 weeks. The beta is -0.79, so Shri Techtex's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+17.59%
50-Day Moving Average	71.75
200-Day Moving Average	76.96
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	8,000

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, Shri Techtex had revenue of INR 826.70 million and earned 146.70 million in profits. Earnings per share was 5.88.

Revenue	826.70M
Gross Profit	445.81M
Operating Income	197.93M
Pretax Income	199.04M
Net Income	146.70M
EBITDA	220.81M
EBIT	197.93M
Earnings Per Share (EPS)	5.88

Balance Sheet

The company has 151.26 million in cash and 112.20 million in debt, giving a net cash position of 39.06 million or 1.57 per share.

Cash & Cash Equivalents	151.26M
Total Debt	112.20M
Net Cash	39.06M
Net Cash Per Share	1.57
Equity (Book Value)	985.53M
Book Value Per Share	39.50
Working Capital	431.63M

Cash Flow

In the last 12 months, operating cash flow was 205.13 million and capital expenditures -43.06 million, giving a free cash flow of 162.07 million.

Operating Cash Flow	205.13M
Capital Expenditures	-43.06M
Free Cash Flow	162.07M
FCF Per Share	6.50

Margins

Gross margin is 53.93%, with operating and profit margins of 23.94% and 17.75%.

Gross Margin	53.93%
Operating Margin	23.94%
Pretax Margin	24.08%
Profit Margin	17.75%
EBITDA Margin	26.71%
EBIT Margin	23.94%
FCF Margin	19.60%

Dividends & Yields

Shri Techtex 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	-11.31%
Shareholder Yield	-11.31%
Earnings Yield	8.57%
FCF Yield	9.47%

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

Shri Techtex has an Altman Z-Score of 8.28 and a Piotroski F-Score of 6.

Altman Z-Score	8.28
Piotroski F-Score	6