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Shish Industries Limited

Shish Industries Limited

SHISHIND.BO
Shish Industries LimitedIN flagBombay Stock Exchange
12.79
INR
+0.19
- -
4.43BMarket Cap

Total Valuation

Shish Industries Limited carries a market capitalization of 4.43B, placing it among publicly traded companies globally. Its enterprise value stands at 5.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.43B
Enterprise Value5.38B

Share Statistics

Shish Industries Limited currently has 421.95M shares outstanding.

Shares Outstanding421.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shish Industries Limited trades at a trailing price-to-earnings ratio of 67.26. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 11.98.

PE Ratio67.26
PS Ratio3.76
PB Ratio11.98
P/TBV Ratio3.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shish Industries Limited trades at an EV/EBITDA multiple of 80.55 and an EV/FCF ratio of 250.16. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.55 provides insight into valuation relative to core operating earnings.

EV / Sales4.01
EV / EBITDA80.55
EV / EBIT80.55
EV / FCF250.16

Financial Position

Shish Industries Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.17, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.23
Debt / Equity27.17
Debt / EBITDA7.30
Interest Coverage2.04

Financial Efficiency

Shish Industries Limited posts a return on equity of 14.48 and a return on invested capital of 2.37.

Return on Equity (ROE)14.48
Return on Assets (ROA)3.73
Return on Invested Capital (ROIC)2.37
Return on Capital Employed (ROCE)12.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.05

Taxes

Over the trailing twelve months, Shish Industries Limited has paid 30.74M in income taxes, reflecting an effective tax rate of 34.31.

Income Tax30.74M
Effective Tax Rate34.31

Stock Price Statistics

Shish Industries Limited's stock has gained approximately 62.51588% over the past 52 weeks. The 50-day moving average sits at 12.13, while the 200-day moving average is 12.21.

Beta (5Y)N/A
52-Week Price Change62.51588%
50-Day Moving Average12.13
200-Day Moving Average12.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shish Industries Limited generated 1.34B in revenue and converted that into 75.15M in net income, yielding earnings per share of 0.15. EBITDA reached 66.82M, while operating income came in at 66.82M.

Revenue1.34B
Gross Profit439.11M
Operating Income66.82M
Pretax Income89.58M
Net Income75.15M
EBITDA66.82M
EBIT66.82M
Earnings Per Share (EPS)0.15

Balance Sheet

Shish Industries Limited holds 101.46M in cash and equivalents against 487.72M in total debt, resulting in a net debt position of 415.96M. Total book value stands at 421.95M, with working capital of 458.74M providing operational flexibility.

Cash & Cash Equivalents101.46M
Total Debt487.72M
Net Debt415.96M
Equity (Book Value)421.95M
Book Value Per Share1.06
Working Capital458.74M

Margins

Shish Industries Limited operates with a gross margin of 32.67, reflecting its pricing power and cost economics. The operating margin of 4.97 and net profit margin of 5.59 provide insight into operational efficiency.

Gross Margin32.67
Operating Margin4.97
Pretax Margin6.67
Profit Margin5.59
EBITDA Margin4.97

Stock Splits

Shish Industries Limited's most recent stock split took place on December 17, 2024 with a 1:10 split ratio.

Last Split Date12/17/2024
Split Ratio1:10

Scores

Shish Industries Limited posts an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.02