India · Delayed Price · Currency is INR NSE:SHUBHSHREE Statistics
Total Valuation
NSE:SHUBHSHREE has a market cap or net worth of INR 1.68 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHUBHSHREE has 5.24 million shares outstanding. The number of shares has increased by 35.20% in one year.
| Current Share Class | 5.24M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | +35.20% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 63.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 20.74.
| PE Ratio | 20.74 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -9.65.
| EV / Earnings | 21.52 |
| EV / Sales | 0.96 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 16.15 |
| EV / FCF | -9.65 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.84 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -0.54 |
| Interest Coverage | 16.34 |
Financial Efficiency
Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 30.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 26 |
| Asset Turnover | 3.47 |
| Inventory Turnover | 32.71 |
Taxes
In the past 12 months, NSE:SHUBHSHREE has paid 28.13 million in taxes.
| Income Tax | 28.13M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -26.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 385.24 |
| 200-Day Moving Average | 390.68 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 5,265 |
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 1.81 billion and earned 81.06 million in profits. Earnings per share was 15.43.
| Revenue | 1.81B |
| Gross Profit | 345.09M |
| Operating Income | 107.98M |
| Pretax Income | 110.64M |
| Net Income | 81.06M |
| EBITDA | 111.53M |
| EBIT | 107.98M |
| Earnings Per Share (EPS) | 15.43 |
Balance Sheet
The company has 32.04 million in cash and 97.38 million in debt, with a net cash position of -65.34 million or -12.46 per share.
| Cash & Cash Equivalents | 32.04M |
| Total Debt | 97.38M |
| Net Cash | -65.34M |
| Net Cash Per Share | -12.46 |
| Equity (Book Value) | 344.68M |
| Book Value Per Share | 65.50 |
| Working Capital | 277.78M |
Cash Flow
In the last 12 months, operating cash flow was -135.02 million and capital expenditures -45.78 million, giving a free cash flow of -180.79 million.
| Operating Cash Flow | -135.02M |
| Capital Expenditures | -45.78M |
| Free Cash Flow | -180.79M |
| FCF Per Share | -34.49 |
Margins
Gross margin is 19.03%, with operating and profit margins of 5.95% and 4.47%.
| Gross Margin | 19.03% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.47% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 5.95% |
| 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 | -35.20% |
| Shareholder Yield | -35.20% |
| Earnings Yield | 4.83% |
| FCF Yield | -10.78% |
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 | 2 |