Shankar Lal Rampal Dye-Chem Ltd. Statistics
Want to see IN:SRD full AI Analyst Report?
Shankar Lal Rampal Dye-Chem Ltd. (SRD) Stock Statistics & Valuation Metrics
Total Valuation
Shankar Lal Rampal Dye-Chem Ltd. has a market cap or net worth of INR 2.87B. The enterprise value is INR 2.69B.
- Market Cap
- INR 2.87B
- Enterprise Value
- INR 2.69B
Share Statistics
Shankar Lal Rampal Dye-Chem Ltd. has 63,966,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,966,780
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shankar Lal Rampal Dye-Chem Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.61%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.61%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 332.01M
- Profits Per Employee
- 9.64M
- Employee Count
- 14
- Asset Turnover
- 2.97
- Inventory Turnover
- 30.29
Valuation Ratios
The current PE Ratio of Shankar Lal Rampal Dye-Chem Ltd. is 16.18. Shankar Lal Rampal Dye-Chem Ltd.’s PEG ratio is 0.31.
- PE Ratio
- 16.18
- PS Ratio
- 0.63
- PB Ratio
- 2.44
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Shankar Lal Rampal Dye-Chem Ltd. had revenue of 4.65B and earned 134.91M in profits. Earnings per share was 2.11.
- Revenue
- 4.65B
- Gross Profit
- 229.76M
- Operating Income
- 192.90M
- Pretax Income
- 181.54M
- Net Income
- 134.91M
- EBITDA
- 194.16M
- Earnings Per Share (EPS)
- 2.11
Cash Flow
In the last 12 months, operating cash flow was -83.11M and capital expenditures -295,000, giving a free cash flow of -83.41M billion.
- Operating Cash Flow
- -83.11M
- Free Cash Flow
- -83.41M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Shankar Lal Rampal Dye-Chem Ltd. pays an annual dividend of INR 0.05, resulting in a dividend yield of 0.11%
- Dividend Per Share
- INR 0.05
- Dividend Yield
- 0.11%
- Payout Ratio
- 2.37%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.17%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -36.82%
- 50-Day Moving Average
- 39.23
- 200-Day Moving Average
- 42.18
- Relative Strength Index (RSI)
- 82.12
- Average Volume (3m)
- 4,014
Important Dates
Shankar Lal Rampal Dye-Chem Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Sep 19, 2025
Financial Position
Shankar Lal Rampal Dye-Chem Ltd. as a current ratio of 4.69, with Debt / Equity ratio of 20.66%
- Current Ratio
- 4.69
- Quick Ratio
- 4.24
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.30
- Interest Coverage Ratio
- 16.58
Taxes
In the past 12 months, Shankar Lal Rampal Dye-Chem Ltd. has paid 46.63M in taxes.
- Income Tax
- 46.63M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Shankar Lal Rampal Dye-Chem Ltd. EV to EBITDA ratio is 12.49, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.68
- EV to EBITDA
- 12.49
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Shankar Lal Rampal Dye-Chem Ltd. has INR 14.17M in cash and marketable securities with INR 178.53M in debt, giving a net cash position of -INR 164.36M billion.
- Cash & Marketable Securities
- INR 14.17M
- Total Debt
- INR 178.53M
- Net Cash
- -INR 164.36M
- Net Cash Per Share
- -INR 2.57
- Tangible Book Value Per Share
- INR 17.09
Margins
Gross margin is 6.63%, with operating margin of 5.40%, and net profit margin of 3.86%.
- Gross Margin
- 6.63%
- Operating Margin
- 5.40%
- Pretax Margin
- 5.19%
- Net Profit Margin
- 3.86%
- EBITDA Margin
- 5.43%
- EBIT Margin
- 5.40%
Analyst Forecast
The average price target for Shankar Lal Rampal Dye-Chem Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.82%
- EPS Growth Forecast
- 92.88%
Scores
- Smart Score
- ―
- AI Score
- 62
