Shri Techtex Limited

Shri Techtex Limited

NNSE:SHRITECH
60.10
INR
-0.40
(-0.66%)
1.45BMarket Cap

Total Valuation

INR

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 Cap1.45B
Enterprise Value1.44B

Share Statistics

As of March 31, 2026, Shri Techtex Limited has 24.95M shares outstanding.

Shares Outstanding24.95M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.23
P/TBV Ratio1.23

Financial Position

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 Ratio4.99
Quick Ratio0.31
Debt / Equity2.43

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count46.50

Stock Price Statistics

INR

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 Average61.17
200-Day Moving Average65.54

Balance Sheet

INR

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 Equivalents42.67M
Total Debt28.62M
Net Debt-2.71M
Equity (Book Value)1.18B
Book Value Per Share47.23
Working Capital552.25M