Shri Gang Industries and Allied Products Ltd

Shri Gang Industries and Allied Products Ltd

BBSE:SHRIGANG
44.36
INR
-0.70
(-1.55%)
9.17EPS
8.15P/E
1.63BMarket Cap

Total Valuation

INR

As of March 31, 2026, Shri Gang Industries and Allied Products Ltd carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.63B
Enterprise Value2.14B

Share Statistics

As of March 31, 2026, Shri Gang Industries and Allied Products Ltd has 19.98M shares outstanding.

Shares Outstanding19.98M

Valuation Ratios

As of March 31, 2026, Shri Gang Industries and Allied Products Ltd trades at a trailing price-to-earnings ratio of 8.15. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 3.26.

PE Ratio8.15
PS Ratio0.41
PB Ratio3.26
P/TBV Ratio3.26

Enterprise Valuation

As of March 31, 2026, Shri Gang Industries and Allied Products Ltd trades at an EV/EBITDA multiple of 5.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.14B versus a market cap of 1.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58
EV / EBITDA5.91
EV / EBIT7.02

Financial Position

As of March 31, 2026, Shri Gang Industries and Allied Products Ltd maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.68, indicating elevated leverage, while an interest coverage ratio of 6.18 demonstrates adequate ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.02
Debt / Equity96.68
Debt / EBITDA1.38
Interest Coverage6.18

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, Shri Gang Industries and Allied Products Ltd posted a return on equity (ROE) of 62.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.18, useful for judging operating efficiency across full business cycles. The company generates approximately 15.92M in revenue per employee across its workforce of 229.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.39 indicates how many times Shri Gang Industries and Allied Products Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)62.86
Return on Assets (ROA)11.97
Return on Invested Capital (ROIC)22.09
Return on Capital Employed (ROCE)23.18
Revenue Per Employee15.92M
Employee Count229.75
Inventory Turnover16.39

Taxes

INR

Over the twelve months ended March 31, 2026, Shri Gang Industries and Allied Products Ltd recorded 66.90M in income tax expense. That works out to an effective tax rate of 26.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 252.87M, leaving 186.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax66.90M
Effective Tax Rate26.45

Stock Price Statistics

INR

As of the close on October 23, 2026, Shri Gang Industries and Allied Products Ltd's stock has declined approximately 47.69% over the past 52 weeks. The 50-day moving average sits at 55.77, while the 200-day moving average is 69.33.

52-Week Price Change-47.69%
50-Day Moving Average55.77
200-Day Moving Average69.33

Income Statement

INR

Over the twelve months ended March 31, 2026, Shri Gang Industries and Allied Products Ltd generated 3.66B in revenue and converted that into 186.06M in net income, yielding earnings per share of 9.17. EBITDA reached 361.56M, while operating income came in at 304.45M.

Revenue3.66B
Gross Profit955.72M
Operating Income304.45M
Pretax Income252.87M
Net Income186.06M
EBITDA361.56M
EBIT304.45M
Earnings Per Share (EPS)9.17

Balance Sheet

INR

As of March 31, 2026, Shri Gang Industries and Allied Products Ltd holds 10.01M in cash and equivalents against 498.38M in total debt, resulting in a net debt position of 493.37M. Total book value stands at 500.64M, with working capital of -242.20M providing operational flexibility.

Cash & Cash Equivalents10.01M
Total Debt498.38M
Net Debt493.37M
Equity (Book Value)500.64M
Book Value Per Share25.06
Working Capital-242.20M

Margins

Over the twelve months ended March 31, 2026, Shri Gang Industries and Allied Products Ltd posted a gross margin of 26.13, reflecting its pricing power and cost economics. The operating margin of 8.32 and net profit margin of 5.09 provide insight into operational efficiency.

Gross Margin26.13
Operating Margin8.32
Pretax Margin6.91
Profit Margin5.09
EBITDA Margin9.89