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Total Valuation
Shreyans Industries Limited has a market cap or net worth of ₹1.77B. The enterprise value is ₹144.50.
Market Cap₹1.77B
Enterprise Value₹144.50
Share Statistics
Shreyans Industries Limited has 13,825,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,825,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shreyans Industries Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.60M
Profits Per Employee47.77K
Employee Count1,354
Asset Turnover0.98
Inventory Turnover11.48
Valuation Ratios
The current PE Ratio of Shreyans Industries Limited is ―. Shreyans Industries Limited’s PEG ratio is -0.31.
PE Ratio―
PS Ratio0.28
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-3.99
Price to Operating Cash Flow10.49
PEG Ratio-0.31
Income Statement
In the last 12 months, Shreyans Industries Limited had revenue of 6.23B and earned 64.68M in profits. Earnings per share was 4.68.
Revenue6.23B
Gross Profit515.10M
Operating Income4.53M
Pretax Income77.84M
Net Income64.68M
EBITDA274.68M
Earnings Per Share (EPS)4.68
Cash Flow
In the last 12 months, operating cash flow was 171.27M and capital expenditures -164.63M, giving a free cash flow of 6.64M billion.
Operating Cash Flow171.27M
Free Cash Flow6.64M
Free Cash Flow per Share0.48
Dividends & Yields
Shreyans Industries Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 1.18%
Dividend Per Share₹1.5
Dividend Yield1.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-45.04%
50-Day Moving Average134.19
200-Day Moving Average152.94
Relative Strength Index (RSI)45.67
Average Volume (3m)603.00
Important Dates
Shreyans Industries Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Shreyans Industries Limited as a current ratio of 2.26, with Debt / Equity ratio of 14.39%
Current Ratio2.26
Quick Ratio1.91
Debt to Market Cap0.34
Net Debt to EBITDA1.92
Interest Coverage Ratio0.11
Taxes
In the past 12 months, Shreyans Industries Limited has paid 13.16M in taxes.
Income Tax13.16M
Effective Tax Rate0.17
Enterprise Valuation
Shreyans Industries Limited EV to EBITDA ratio is 8.19, with an EV/FCF ratio of -5.22.
EV to Sales0.36
EV to EBITDA8.19
EV to Free Cash Flow-5.22
EV to Operating Cash Flow23.59
Balance Sheet
Shreyans Industries Limited has ₹2.20B in cash and marketable securities with ₹614.03M in debt, giving a net cash position of ₹1.58B billion.
Cash & Marketable Securities₹2.20B
Total Debt₹614.03M
Net Cash₹1.58B
Net Cash Per Share₹114.49
Tangible Book Value Per Share₹308.81
Margins
Gross margin is 11.23%, with operating margin of 0.07%, and net profit margin of 1.04%.
Gross Margin11.23%
Operating Margin0.07%
Pretax Margin1.25%
Net Profit Margin1.04%
EBITDA Margin4.41%
EBIT Margin1.91%
Analyst Forecast
The average price target for Shreyans Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.87%
EPS Growth Forecast-126.04%