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Sharat Industries Ltd

Sharat Industries Ltd

SHINDL.BO
Sharat Industries LtdIN flagBombay Stock Exchange
150.35
INR
+3.20
- -
5.90BMarket Cap

Total Valuation

Sharat Industries Ltd carries a market capitalization of 5.90B, placing it among publicly traded companies globally. Its enterprise value stands at 6.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.90B
Enterprise Value6.76B

Share Statistics

Sharat Industries Ltd currently has 39.21M shares outstanding.

Shares Outstanding39.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sharat Industries Ltd trades at a trailing price-to-earnings ratio of 36.08. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 14.63.

PE Ratio36.08
PS Ratio1.09
PB Ratio14.63
P/TBV Ratio3.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sharat Industries Ltd trades at an EV/EBITDA multiple of 21.66 and an EV/FCF ratio of 81.66. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA21.66
EV / EBIT21.66
EV / FCF81.66

Financial Position

Sharat Industries Ltd maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.31, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.18
Debt / Equity81.31
Debt / EBITDA4.02
Interest Coverage2.66

Financial Efficiency

Sharat Industries Ltd posts a return on equity of 25.73 and a return on invested capital of 8.27.

Return on Equity (ROE)25.73
Return on Assets (ROA)5.34
Return on Invested Capital (ROIC)8.27
Return on Capital Employed (ROCE)13.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.47

Taxes

Over the trailing twelve months, Sharat Industries Ltd has paid 66.12M in income taxes, reflecting an effective tax rate of 29.37.

Income Tax66.12M
Effective Tax Rate29.37

Stock Price Statistics

Sharat Industries Ltd's stock has gained approximately 45.61743% over the past 52 weeks. The 50-day moving average sits at 152.60, while the 200-day moving average is 145.07.

Beta (5Y)N/A
52-Week Price Change45.61743%
50-Day Moving Average152.60
200-Day Moving Average145.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sharat Industries Ltd generated 5.25B in revenue and converted that into 159.03M in net income, yielding earnings per share of 4.07. EBITDA reached 312.29M, while operating income came in at 312.29M.

Revenue5.25B
Gross Profit1.16B
Operating Income312.29M
Pretax Income225.15M
Net Income159.03M
EBITDA312.29M
EBIT312.29M
Earnings Per Share (EPS)4.07

Balance Sheet

Sharat Industries Ltd holds 229.91M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 807.63M. Total book value stands at 392.15M, with working capital of 1.34B providing operational flexibility.

Cash & Cash Equivalents229.91M
Total Debt1.26B
Net Debt807.63M
Equity (Book Value)392.15M
Book Value Per Share10.03
Working Capital1.34B

Margins

Sharat Industries Ltd operates with a gross margin of 22.06, reflecting its pricing power and cost economics. The operating margin of 5.95 and net profit margin of 3.03 provide insight into operational efficiency.

Gross Margin22.06
Operating Margin5.95
Pretax Margin4.29
Profit Margin3.03
EBITDA Margin5.95

Stock Splits

Sharat Industries Ltd's most recent stock split took place on July 12, 2024 with a 1000:1289 split ratio.

Last Split Date7/12/2024
Split Ratio1000:1289

Scores

Sharat Industries Ltd posts an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.63