Shubhlaxmi Jewel Art Statistics

Total Valuation

NSE:SHUBHLAXMI has a market cap or net worth of INR 186.10 million. The enterprise value is 292.67 million.

Market Cap	186.10M
Enterprise Value	292.67M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SHUBHLAXMI has 10.60 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	10.60M
Shares Outstanding	10.60M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	64.33%
Owned by Institutions (%)	n/a
Float	3.78M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -5.81.

EV / Earnings	24.04
EV / Sales	0.45
EV / EBITDA	10.87
EV / EBIT	11.72
EV / FCF	-5.81

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.49.

Current Ratio	2.56
Quick Ratio	0.10
Debt / Equity	0.49
Debt / EBITDA	4.16
Debt / FCF	-2.22
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.65
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.56% in the last 52 weeks. The beta is 0.11, so NSE:SHUBHLAXMI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-58.56%
50-Day Moving Average	17.90
200-Day Moving Average	27.03
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	6,300

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 656.23 million and earned 12.18 million in profits. Earnings per share was 1.20.

Revenue	656.23M
Gross Profit	73.13M
Operating Income	24.98M
Pretax Income	16.74M
Net Income	12.18M
EBITDA	26.92M
EBIT	24.98M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 5.29 million in cash and 111.86 million in debt, giving a net cash position of -106.57 million or -10.05 per share.

Cash & Cash Equivalents	5.29M
Total Debt	111.86M
Net Cash	-106.57M
Net Cash Per Share	-10.05
Equity (Book Value)	225.99M
Book Value Per Share	21.40
Working Capital	232.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.44 million and capital expenditures -952,000, giving a free cash flow of -50.39 million.

Operating Cash Flow	-49.44M
Capital Expenditures	-952,000
Free Cash Flow	-50.39M
FCF Per Share	-4.75

Full Cash Flow Statement

Margins

Gross margin is 11.14%, with operating and profit margins of 3.81% and 1.86%.

Gross Margin	11.14%
Operating Margin	3.81%
Pretax Margin	2.55%
Profit Margin	1.86%
EBITDA Margin	4.10%
EBIT Margin	3.81%
FCF Margin	n/a

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	1.80%
Shareholder Yield	n/a
Earnings Yield	6.54%
FCF Yield	-27.08%

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	n/a