Sir Shadi Lal Enterprises Limited

    Sir Shadi Lal Enterprises Limited

    BBSE:SSLEL
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    INR
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    Share Statistics

    As of December 31, 2025, Sir Shadi Lal Enterprises Limited has 5.25M shares outstanding.

    Shares Outstanding5.25M

    Valuation Ratios

    These figures are as of December 31, 2025.

    PS Ratio0.41

    Enterprise Valuation

    As of December 31, 2025, Sir Shadi Lal Enterprises Limited trades at an EV/EBITDA multiple of 159.63 - 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 0.41 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 159.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sir Shadi Lal Enterprises Limited trades at an EV/FCF ratio of 6.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.41
    EV / EBITDA159.63
    EV / EBIT159.63
    EV / FCF6.10

    Financial Position

    As of December 31, 2025, Sir Shadi Lal Enterprises Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -316.29, indicating conservative leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

    Current Ratio1.32
    Quick Ratio0.07
    Debt / Equity-316.29
    Interest Coverage0.03

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2025. Return on capital employed (ROCE) is negative at -570.43, pointing to unprofitable operations over the period.

    Return on Capital Employed (ROCE)-570.43

    Taxes

    These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 25.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate25.21

    Margins

    Over the twelve months ended December 31, 2025, Sir Shadi Lal Enterprises Limited posted a gross margin of 14.26, reflecting its pricing power and cost economics. The operating margin of 0.26 and net profit margin of -6.67 provide insight into operational efficiency.

    Gross Margin14.26
    Operating Margin0.26
    Pretax Margin-9.53
    Profit Margin-6.67
    EBITDA Margin0.26

    Scores

    As of December 31, 2025, Sir Shadi Lal Enterprises Limited has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.05