As of March 31, 2026, Shri Techtex Limited carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.45B |
| Enterprise Value | 1.44B |
As of March 31, 2026, Shri Techtex Limited has 24.95M shares outstanding.
| Shares Outstanding | 24.95M |
These figures are as of March 31, 2026.
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
As of March 31, 2026, Shri Techtex Limited maintains a current ratio of 4.99, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.99 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.43 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 46.50 |
As of the close on October 22, 2026, Shri Techtex Limited's stock has declined approximately 13.84% over the past 52 weeks. The 50-day moving average sits at 61.17, while the 200-day moving average is 65.54.
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 61.17 |
| 200-Day Moving Average | 65.54 |
As of March 31, 2026, Shri Techtex Limited holds 42.67M in cash and equivalents against 28.62M in total debt, resulting in a net debt position of -2.71M. Total book value stands at 1.18B, with working capital of 552.25M providing operational flexibility.
| Cash & Cash Equivalents | 42.67M |
| Total Debt | 28.62M |
| Net Debt | -2.71M |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 47.23 |
| Working Capital | 552.25M |
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