India
· Delayed Price · Currency is INR NSE:SHUBHSHREE Statistics
Total Valuation
NSE:SHUBHSHREE has a market cap or net worth of INR 1.97 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHUBHSHREE has 5.24 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 63.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 24.53.
| PE Ratio | 24.53 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of -132.18.
| EV / Earnings | 30.45 |
| EV / Sales | 1.42 |
| EV / EBITDA | 22.64 |
| EV / EBIT | 23.13 |
| EV / FCF | -132.18 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.48 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.20 |
| Interest Coverage | 69.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.74% |
| Revenue Per Employee | 49.34M |
| Profits Per Employee | 2.30M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 327.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 11,040 |
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:SHUBHSHREE had revenue of INR 1.28 billion and earned 59.67 million in profits. Earnings per share was 15.35.
| Revenue | 1.28B |
| Gross Profit | 299.96M |
| Operating Income | 78.58M |
| Pretax Income | 78.04M |
| Net Income | 59.67M |
| EBITDA | 80.27M |
| EBIT | 78.58M |
| Earnings Per Share (EPS) | 15.35 |
Balance Sheet
The company has 159.28 million in cash and 2.80 million in debt, giving a net cash position of 156.48 million or 29.85 per share.
| Cash & Cash Equivalents | 159.28M |
| Total Debt | 2.80M |
| Net Cash | 156.48M |
| Net Cash Per Share | 29.85 |
| Equity (Book Value) | 262.07M |
| Book Value Per Share | 66.24 |
| Working Capital | 240.03M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -11.09 million, giving a free cash flow of -13.75 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -11.09M |
| Free Cash Flow | -13.75M |
| FCF Per Share | -2.62 |
Margins
Gross margin is 23.38%, with operating and profit margins of 6.13% and 4.65%.
| Gross Margin | 23.38% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.65% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 6.13% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SHUBHSHREE 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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 3.02% |
| FCF Yield | -0.70% |
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 |