India · Delayed Price · Currency is INR Shri Techtex Statistics
Total Valuation
Shri Techtex has a market cap or net worth of INR 1.78 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shri Techtex has 24.95 million shares outstanding.
| Current Share Class | 24.95M |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 70.32% |
| Owned by Institutions (%) | n/a |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 32.47 |
| P/OCF Ratio | 30.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 29.18.
| EV / Earnings | 5.66 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 4.88 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.11 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 22.97% |
| Return on Assets (ROA) | 14.50% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 23.26% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 33.31M |
| Profits Per Employee | 6.62M |
| Employee Count | 41 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Shri Techtex has paid 95.46 million in taxes.
| Income Tax | 95.46M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.14, so Shri Techtex's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 60.58 |
| 200-Day Moving Average | 64.13 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 9,700 |
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 1.37 billion and earned 271.49 million in profits. Earnings per share was 10.88.
| Revenue | 1.37B |
| Gross Profit | 533.45M |
| Operating Income | 312.22M |
| Pretax Income | 366.94M |
| Net Income | 271.49M |
| EBITDA | 336.08M |
| EBIT | 312.22M |
| Earnings Per Share (EPS) | 10.88 |
Balance Sheet
The company has 180.69 million in cash and 7.66 million in debt, with a net cash position of 173.02 million or 6.93 per share.
| Cash & Cash Equivalents | 180.69M |
| Total Debt | 7.66M |
| Net Cash | 173.02M |
| Net Cash Per Share | 6.93 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 52.78 |
| Working Capital | 738.58M |
Cash Flow
In the last 12 months, operating cash flow was 56.22 million and capital expenditures -3.58 million, giving a free cash flow of 52.64 million.
| Operating Cash Flow | 56.22M |
| Capital Expenditures | -3.58M |
| Depreciation & Amortization | 23.92M |
| Net Borrowing | -28.62M |
| Free Cash Flow | 52.64M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 39.06%, with operating and profit margins of 22.86% and 19.88%.
| Gross Margin | 39.06% |
| Operating Margin | 22.86% |
| Pretax Margin | 26.87% |
| Profit Margin | 19.88% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 22.86% |
| FCF Margin | 6.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.29% |
| FCF Yield | 3.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |