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Shreyans Industries Limited

Shreyans Industries Limited

SHREYANIND.BO
Shreyans Industries LimitedIN flagBombay Stock Exchange
140.00
INR
-0.40
- -
1.94BMarket Cap

Total Valuation

Shreyans Industries Limited carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 119.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.94B
Enterprise Value119.47M

Share Statistics

Shreyans Industries Limited currently has 13.82M shares outstanding.

Shares Outstanding13.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shreyans Industries Limited trades at a trailing price-to-earnings ratio of 26.71. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 12.50.

PE Ratio26.71
PS Ratio0.28
PB Ratio12.50
P/TBV Ratio0.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shreyans Industries Limited trades at an EV/EBITDA multiple of 0.40 and an EV/FCF ratio of 3.52. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.02
EV / EBITDA0.40
EV / EBIT0.40
EV / FCF3.52

Financial Position

Shreyans Industries Limited maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.39, indicating elevated leverage, while an interest coverage ratio of 7.22 demonstrates adequate ability to service its debt obligations.

Current Ratio2.26
Quick Ratio1.55
Debt / Equity14.39
Debt / EBITDA2.08
Interest Coverage7.22

Financial Efficiency

Shreyans Industries Limited posts a return on equity of 3.38 and a return on invested capital of 5.11.

Return on Equity (ROE)3.38
Return on Assets (ROA)1.04
Return on Invested Capital (ROIC)5.11
Return on Capital Employed (ROCE)4.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.78

Taxes

Over the trailing twelve months, Shreyans Industries Limited has paid 13.17M in income taxes, reflecting an effective tax rate of 16.91.

Income Tax13.17M
Effective Tax Rate16.91

Stock Price Statistics

Shreyans Industries Limited's stock has declined approximately -40.97808% over the past 52 weeks. The 50-day moving average sits at 173.47, while the 200-day moving average is 206.32.

Beta (5Y)N/A
52-Week Price Change-40.97808%
50-Day Moving Average173.47
200-Day Moving Average206.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shreyans Industries Limited generated 6.23B in revenue and converted that into 64.68M in net income, yielding earnings per share of 4.68. EBITDA reached 295.14M, while operating income came in at 295.14M.

Revenue6.23B
Gross Profit1.45B
Operating Income295.14M
Pretax Income77.84M
Net Income64.68M
EBITDA295.14M
EBIT295.14M
Earnings Per Share (EPS)4.68

Balance Sheet

Shreyans Industries Limited holds 2.22B in cash and equivalents against 614.03M in total debt, resulting in a net debt position of 584.61M. Total book value stands at 138.25M, with working capital of 1.80B providing operational flexibility.

Cash & Cash Equivalents2.22B
Total Debt614.03M
Net Debt584.61M
Equity (Book Value)138.25M
Book Value Per Share10.00
Working Capital1.80B

Margins

Shreyans Industries Limited operates with a gross margin of 23.34, reflecting its pricing power and cost economics. The operating margin of 4.74 and net profit margin of 1.04 provide insight into operational efficiency.

Gross Margin23.34
Operating Margin4.74
Pretax Margin1.25
Profit Margin1.04
EBITDA Margin4.74

Scores

Shreyans Industries Limited posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98