Sheetal Universal Ltd.

Sheetal Universal Ltd.

NNSE:SHEETAL
361.85
INR
-11.05
(-2.96%)
10.05EPS
22.13P/E
2.55BMarket Cap

Total Valuation

INR

As of March 31, 2026, Sheetal Universal Ltd. carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.55B
Enterprise Value2.93B

Share Statistics

As of March 31, 2026, Sheetal Universal Ltd. has 11.46M shares outstanding.

Shares Outstanding11.46M

Valuation Ratios

As of March 31, 2026, Sheetal Universal Ltd. trades at a trailing price-to-earnings ratio of 22.13. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 4.65.

PE Ratio22.13
PS Ratio1.47
PB Ratio4.65
P/TBV Ratio4.65
P/FCF Ratio-18.95
P/OCF Ratio-19.54

Enterprise Valuation

As of March 31, 2026, Sheetal Universal Ltd. trades at an EV/EBITDA multiple of 15.62 - 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 1.68 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 18.72 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 2.93B versus a market cap of 2.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.68
EV / EBITDA15.62
EV / EBIT18.72

Financial Position

As of March 31, 2026, Sheetal Universal Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.58, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Debt / Equity69.58
Debt / EBITDA2.03
Interest Coverage8.41

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, Sheetal Universal Ltd. posted a return on equity (ROE) of 23.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.75 - 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 11.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.58, useful for judging operating efficiency across full business cycles. The company generates approximately 217.20M in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.64 indicates how many times Sheetal Universal Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.34
Return on Assets (ROA)11.54
Return on Invested Capital (ROIC)13.75
Return on Capital Employed (ROCE)16.58
Revenue Per Employee217.20M
Employee Count8.00
Inventory Turnover4.64

Taxes

INR

Over the twelve months ended March 31, 2026, Sheetal Universal Ltd. recorded 38.73M in income tax expense. That works out to an effective tax rate of 25.18, 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 153.81M, leaving 115.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax38.73M
Effective Tax Rate25.18

Stock Price Statistics

INR

As of the close on October 22, 2026, Sheetal Universal Ltd.'s stock has gained approximately 150.42% over the past 52 weeks. The 50-day moving average sits at 347.38, while the 200-day moving average is 279.48.

52-Week Price Change150.42%
50-Day Moving Average347.38
200-Day Moving Average279.48

Income Statement

INR

Over the twelve months ended March 31, 2026, Sheetal Universal Ltd. generated 1.74B in revenue and converted that into 115.08M in net income, yielding earnings per share of 10.05. EBITDA reached 187.44M, while operating income came in at 161.90M.

Revenue1.74B
Gross Profit234.04M
Operating Income161.90M
Pretax Income153.81M
Net Income115.08M
EBITDA187.44M
EBIT156.36M
Earnings Per Share (EPS)10.05

Balance Sheet

INR

As of March 31, 2026, Sheetal Universal Ltd. holds 1.49M in cash and equivalents against 381.13M in total debt, resulting in a net debt position of 379.64M. Total book value stands at 547.72M, with working capital of 358.92M providing operational flexibility.

Cash & Cash Equivalents1.49M
Total Debt381.13M
Net Debt379.64M
Equity (Book Value)547.72M
Book Value Per Share47.81
Working Capital358.92M

Cash Flow

INR

Sheetal Universal Ltd. produced -130.35M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.05M in capital expenditures, free cash flow totaled -134.40M - equivalent to -11.73 per share.

Operating Cash Flow-130.35M
Capital Expenditures-4.05M
Free Cash Flow-134.40M
FCF Per Share-11.73

Margins

Over the twelve months ended March 31, 2026, Sheetal Universal Ltd. posted a gross margin of 13.47, reflecting its pricing power and cost economics. The operating margin of 9.32 and net profit margin of 6.62 provide insight into operational efficiency.

Gross Margin13.47
Operating Margin9.32
Pretax Margin8.85
Profit Margin6.62
EBITDA Margin10.79

Dividends & Yields

INR

Over the twelve months ended March 31, 2026, Sheetal Universal Ltd. paid dividends of 0.50 per share. The dividend payout ratio of 4.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.06, meaning Sheetal Universal Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.50
Payout Ratio4.98
Shareholder Yield-5.06
FCF Yield-5.28

Scores

As of March 31, 2026, Sheetal Universal Ltd. has an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.48