India · Delayed Price · Currency is INR Shri Techtex Statistics
Total Valuation
Shri Techtex has a market cap or net worth of INR 1.70 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shri Techtex has 24.95 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 24.95M |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | -0.00% |
| 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 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -49.78.
| EV / Earnings | 8.72 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 8.09 |
| EV / FCF | -49.78 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.99 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.85 |
| Interest Coverage | 41.39 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 52 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Shri Techtex has paid 65.22 million in taxes.
| Income Tax | 65.22M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.01, so Shri Techtex's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 63.60 |
| 200-Day Moving Average | 71.62 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 12,800 |
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 841.28 million and earned 192.86 million in profits. Earnings per share was 7.73.
| Revenue | 841.28M |
| Gross Profit | 410.65M |
| Operating Income | 207.86M |
| Pretax Income | 258.08M |
| Net Income | 192.86M |
| EBITDA | 231.79M |
| EBIT | 207.86M |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
The company has 42.67 million in cash and 28.62 million in debt, with a net cash position of 14.05 million or 0.56 per share.
| Cash & Cash Equivalents | 42.67M |
| Total Debt | 28.62M |
| Net Cash | 14.05M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 47.25 |
| Working Capital | 552.25M |
Cash Flow
In the last 12 months, operating cash flow was -26.47 million and capital expenditures -7.34 million, giving a free cash flow of -33.80 million.
| Operating Cash Flow | -26.47M |
| Capital Expenditures | -7.34M |
| Depreciation & Amortization | 23.93M |
| Net Borrowing | -28.62M |
| Free Cash Flow | -33.80M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 48.81%, with operating and profit margins of 24.71% and 22.92%.
| Gross Margin | 48.81% |
| Operating Margin | 24.71% |
| Pretax Margin | 30.68% |
| Profit Margin | 22.92% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 24.71% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 11.37% |
| FCF Yield | -1.99% |
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 9.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.34 |
| Piotroski F-Score | 3 |