India · Delayed Price · Currency is INR NSE:SHUBHSHREE Statistics
Total Valuation
NSE:SHUBHSHREE has a market cap or net worth of INR 1.71 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHUBHSHREE has 5.24 million shares outstanding. The number of shares has increased by 13.68% in one year.
| Current Share Class | 5.24M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | +13.68% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 16.23.
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.72 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 12.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.09 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -2.65 |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 30.88% and return on invested capital (ROIC) is 24.58%.
| Return on Equity (ROE) | 30.88% |
| Return on Assets (ROA) | 14.90% |
| Return on Invested Capital (ROIC) | 24.58% |
| Return on Capital Employed (ROCE) | 34.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 26 |
| Asset Turnover | 3.35 |
| Inventory Turnover | 27.90 |
Taxes
In the past 12 months, NSE:SHUBHSHREE has paid 29.70 million in taxes.
| Income Tax | 29.70M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 310.77 |
| 200-Day Moving Average | 373.25 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 5,070 |
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 2.02 billion and earned 105.35 million in profits. Earnings per share was 20.09.
| Revenue | 2.02B |
| Gross Profit | 325.14M |
| Operating Income | 143.72M |
| Pretax Income | 140.24M |
| Net Income | 105.35M |
| EBITDA | 148.67M |
| EBIT | 143.72M |
| Earnings Per Share (EPS) | 20.09 |
Balance Sheet
The company has 84.49 million in cash and 132.25 million in debt, with a net cash position of -47.76 million or -9.11 per share.
| Cash & Cash Equivalents | 84.49M |
| Total Debt | 132.25M |
| Net Cash | -47.76M |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 413.23M |
| Book Value Per Share | 77.73 |
| Working Capital | 299.70M |
Cash Flow
In the last 12 months, operating cash flow was -11.25 million and capital expenditures -38.68 million, giving a free cash flow of -49.93 million.
| Operating Cash Flow | -11.25M |
| Capital Expenditures | -38.68M |
| Depreciation & Amortization | 4.95M |
| Net Borrowing | 48.40M |
| Free Cash Flow | -49.93M |
| FCF Per Share | -9.52 |
Margins
Gross margin is 16.11%, with operating and profit margins of 7.12% and 5.22%.
| Gross Margin | 16.11% |
| Operating Margin | 7.12% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.22% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 7.12% |
| 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 | -13.68% |
| Shareholder Yield | -13.68% |
| Earnings Yield | 6.16% |
| FCF Yield | -2.92% |
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 | 3 |