Shyam Dhani Industries Limited (NSE:SHYAMDHANI)

Shyam Dhani Industries Statistics

Total Valuation

NSE:SHYAMDHANI has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.62 billion.

Market Cap	1.38B
Enterprise Value	1.62B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHYAMDHANI has 20.66 million shares outstanding. The number of shares has increased by 10.39% in one year.

Current Share Class	20.66M
Shares Outstanding	20.66M
Shares Change (YoY)	+10.39%
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 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -16.50.

EV / Earnings	18.96
EV / Sales	1.11
EV / EBITDA	9.55
EV / EBIT	10.87
EV / FCF	-16.50

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.52.

Current Ratio	2.26
Quick Ratio	0.65
Debt / Equity	0.52
Debt / EBITDA	2.12
Debt / FCF	-3.66
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 12.21%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	12.21%
Return on Capital Employed (ROCE)	18.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.71M
Profits Per Employee	216,675
Employee Count	394
Asset Turnover	1.46
Inventory Turnover	2.17

Taxes

In the past 12 months, NSE:SHYAMDHANI has paid 27.69 million in taxes.

Income Tax	27.69M
Effective Tax Rate	24.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	66.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	16,100

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 1.46 billion and earned 85.37 million in profits. Earnings per share was 5.20.

Revenue	1.46B
Gross Profit	431.96M
Operating Income	148.91M
Pretax Income	113.06M
Net Income	85.37M
EBITDA	169.49M
EBIT	148.91M
Earnings Per Share (EPS)	5.20

Balance Sheet

The company has 124.09 million in cash and 359.12 million in debt, with a net cash position of -235.03 million or -11.38 per share.

Cash & Cash Equivalents	124.09M
Total Debt	359.12M
Net Cash	-235.03M
Net Cash Per Share	-11.38
Equity (Book Value)	686.14M
Book Value Per Share	38.20
Working Capital	491.39M

Cash Flow

In the last 12 months, operating cash flow was -83.83 million and capital expenditures -14.27 million, giving a free cash flow of -98.11 million.

Operating Cash Flow	-83.83M
Capital Expenditures	-14.27M
Depreciation & Amortization	20.58M
Net Borrowing	-113.23M
Free Cash Flow	-98.11M
FCF Per Share	-4.75

Margins

Gross margin is 29.54%, with operating and profit margins of 10.18% and 5.84%.

Gross Margin	29.54%
Operating Margin	10.18%
Pretax Margin	7.73%
Profit Margin	5.84%
EBITDA Margin	11.59%
EBIT Margin	10.18%
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	-10.39%
Shareholder Yield	-10.39%
Earnings Yield	6.17%
FCF Yield	-7.09%

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	4