Shri Techtex Limited (NSE:SHRITECH)

Shri Techtex Statistics

Total Valuation

Shri Techtex has a market cap or net worth of INR 1.35 billion. The enterprise value is 1.42 billion.

Market Cap	1.35B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Shri Techtex has 24.95 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	24.95M
Shares Outstanding	24.95M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	70.32%
Owned by Institutions (%)	n/a
Float	7.40M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	323.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -124.35.

EV / Earnings	10.85
EV / Sales	1.78
EV / EBITDA	7.97
EV / EBIT	9.18
EV / FCF	-124.35

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.11.

Current Ratio	3.95
Quick Ratio	1.56
Debt / Equity	0.11
Debt / EBITDA	0.66
Debt / FCF	-10.24
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	15.33M
Profits Per Employee	2.51M
Employee Count	52
Asset Turnover	0.68
Inventory Turnover	3.33

Taxes

In the past 12 months, Shri Techtex has paid 43.68 million in taxes.

Income Tax	43.68M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has decreased by -27.28% in the last 52 weeks. The beta is -0.62, so Shri Techtex's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-27.28%
50-Day Moving Average	63.06
200-Day Moving Average	74.31
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	6,400

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 797.26 million and earned 130.67 million in profits. Earnings per share was 5.24.

Revenue	797.26M
Gross Profit	396.64M
Operating Income	152.56M
Pretax Income	174.35M
Net Income	130.67M
EBITDA	176.00M
EBIT	152.56M
Earnings Per Share (EPS)	5.24

Balance Sheet

The company has 49.24 million in cash and 116.72 million in debt, with a net cash position of -67.47 million or -2.70 per share.

Cash & Cash Equivalents	49.24M
Total Debt	116.72M
Net Cash	-67.47M
Net Cash Per Share	-2.70
Equity (Book Value)	1.05B
Book Value Per Share	41.91
Working Capital	376.88M

Cash Flow

In the last 12 months, operating cash flow was 4.17 million and capital expenditures -15.57 million, giving a free cash flow of -11.40 million.

Operating Cash Flow	4.17M
Capital Expenditures	-15.57M
Free Cash Flow	-11.40M
FCF Per Share	-0.46

Margins

Gross margin is 49.75%, with operating and profit margins of 19.14% and 16.39%.

Gross Margin	49.75%
Operating Margin	19.14%
Pretax Margin	21.87%
Profit Margin	16.39%
EBITDA Margin	22.08%
EBIT Margin	19.14%
FCF Margin	n/a

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	-5.26%
Shareholder Yield	-5.26%
Earnings Yield	9.68%
FCF Yield	-0.84%

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	4