Shyam Dhani Industries Limited (NSE:SHYAMDHANI)

Shyam Dhani Industries Statistics

Total Valuation

NSE:SHYAMDHANI has a market cap or net worth of INR 1.98 billion. The enterprise value is 2.47 billion.

Market Cap	1.98B
Enterprise Value	2.47B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:SHYAMDHANI has 20.66 million shares outstanding.

Current Share Class	20.66M
Shares Outstanding	20.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.36%
Owned by Institutions (%)	n/a
Float	6.30M

Valuation Ratios

The trailing PE ratio is 17.75.

PE Ratio	17.75
Forward PE	n/a
PS Ratio	1.54
PB Ratio	7.14
P/TBV Ratio	7.21
P/FCF Ratio	n/a
P/OCF Ratio	758.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of -23.48.

EV / Earnings	30.62
EV / Sales	1.91
EV / EBITDA	15.50
EV / EBIT	17.16
EV / FCF	-23.48

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.73.

Current Ratio	1.26
Quick Ratio	0.30
Debt / Equity	1.73
Debt / EBITDA	3.03
Debt / FCF	-4.59
Interest Coverage	4.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	35.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.27M
Profits Per Employee	204,381
Employee Count	394
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SHYAMDHANI has paid 27.66 million in taxes.

Income Tax	27.66M
Effective Tax Rate	25.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	11.34
Average Volume (20 Days)	334,000

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:SHYAMDHANI had revenue of INR 1.29 billion and earned 80.53 million in profits. Earnings per share was 5.41.

Revenue	1.29B
Gross Profit	382.39M
Operating Income	143.66M
Pretax Income	108.19M
Net Income	80.53M
EBITDA	159.09M
EBIT	143.66M
Earnings Per Share (EPS)	5.41

Balance Sheet

The company has 199,000 in cash and 481.77 million in debt, with a net cash position of -481.57 million or -23.31 per share.

Cash & Cash Equivalents	199,000
Total Debt	481.77M
Net Cash	-481.57M
Net Cash Per Share	-23.31
Equity (Book Value)	278.06M
Book Value Per Share	18.70
Working Capital	124.41M

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -107.64 million, giving a free cash flow of -105.02 million.

Operating Cash Flow	2.62M
Capital Expenditures	-107.64M
Free Cash Flow	-105.02M
FCF Per Share	-5.08

Margins

Gross margin is 29.66%, with operating and profit margins of 11.14% and 6.24%.

Gross Margin	29.66%
Operating Margin	11.14%
Pretax Margin	8.39%
Profit Margin	6.24%
EBITDA Margin	12.34%
EBIT Margin	11.14%
FCF Margin	n/a

Dividends & Yields

NSE:SHYAMDHANI 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.06%
FCF Yield	-5.29%

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

NSE:SHYAMDHANI has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4