Shubhlaxmi Jewel Art Limited (NSE:SHUBHLAXMI)

Shubhlaxmi Jewel Art Statistics

Total Valuation

NSE:SHUBHLAXMI has a market cap or net worth of INR 366.37 million. The enterprise value is 483.85 million.

Market Cap	366.37M
Enterprise Value	483.85M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHUBHLAXMI has 10.60 million shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	10.60M
Shares Outstanding	10.60M
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	63.71%
Owned by Institutions (%)	n/a
Float	3.85M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	83.30
P/OCF Ratio	80.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 110.02.

EV / Earnings	18.56
EV / Sales	0.90
EV / EBITDA	9.81
EV / EBIT	10.09
EV / FCF	110.02

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.49.

Current Ratio	2.17
Quick Ratio	0.09
Debt / Equity	0.49
Debt / EBITDA	2.48
Debt / FCF	27.86
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	17.44%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	19
Asset Turnover	1.19
Inventory Turnover	1.10

Taxes

In the past 12 months, NSE:SHUBHLAXMI has paid 10.18 million in taxes.

Income Tax	10.18M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is -0.31, so NSE:SHUBHLAXMI's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+5.00%
50-Day Moving Average	30.50
200-Day Moving Average	21.27
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	23,800

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, NSE:SHUBHLAXMI had revenue of INR 534.92 million and earned 26.07 million in profits. Earnings per share was 2.45.

Revenue	534.92M
Gross Profit	95.32M
Operating Income	47.97M
Pretax Income	36.25M
Net Income	26.07M
EBITDA	49.34M
EBIT	47.97M
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 5.07 million in cash and 122.55 million in debt, with a net cash position of -117.48 million or -11.08 per share.

Cash & Cash Equivalents	5.07M
Total Debt	122.55M
Net Cash	-117.48M
Net Cash Per Share	-11.08
Equity (Book Value)	252.06M
Book Value Per Share	23.75
Working Capital	256.38M

Cash Flow

In the last 12 months, operating cash flow was 4.58 million and capital expenditures -177,000, giving a free cash flow of 4.40 million.

Operating Cash Flow	4.58M
Capital Expenditures	-177,000
Free Cash Flow	4.40M
FCF Per Share	0.41

Margins

Gross margin is 17.82%, with operating and profit margins of 8.97% and 4.87%.

Gross Margin	17.82%
Operating Margin	8.97%
Pretax Margin	6.78%
Profit Margin	4.87%
EBITDA Margin	9.22%
EBIT Margin	8.97%
FCF Margin	0.82%

Dividends & Yields

NSE:SHUBHLAXMI 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	-4.51%
Shareholder Yield	-4.51%
Earnings Yield	7.12%
FCF Yield	1.20%

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	5