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Shreyans Industries Limited

Shreyans Industries Limited

SHREYANIND.NS
Shreyans Industries LimitedIN flagNational Stock Exchange of India
142.90
INR
+0.39
- -
1.98BMarket Cap

Total Valuation

Shreyans Industries Limited carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value2.42B

Valuation Ratios

Shreyans Industries Limited trades at a trailing price-to-earnings ratio of 6.82.

PE Ratio6.82
PS Ratio0.38
PB RatioN/A
P/TBV RatioN/A
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 5.97 and an EV/FCF ratio of 77.84. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA5.97
EV / EBIT5.97
EV / FCF77.84

Financial Position

Shreyans Industries Limited maintains a current ratio of 5.16, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.58, indicating elevated leverage, while an interest coverage ratio of 10.45 demonstrates strong ability to service its debt obligations.

Current Ratio5.16
Quick Ratio3.69
Debt / Equity23.58
Debt / EBITDAN/A
Interest Coverage10.45

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)13.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Shreyans Industries Limited has paid 87.76M in income taxes, reflecting an effective tax rate of 19.86.

Income Tax87.76M
Effective Tax Rate19.86

Stock Price Statistics

Shreyans Industries Limited's stock has declined approximately -36.1512% over the past 52 weeks. The 50-day moving average sits at 156.38, while the 200-day moving average is 182.47.

Beta (5Y)N/A
52-Week Price Change-36.1512%
50-Day Moving Average156.38
200-Day Moving Average182.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shreyans Industries Limited generated 6.34B in revenue and converted that into 354.07M in net income, yielding earnings per share of 25.61. EBITDA reached 404.61M, while operating income came in at 404.61M.

Revenue6.34B
Gross Profit2.24B
Operating Income404.61M
Pretax Income441.82M
Net Income354.07M
EBITDA404.61M
EBIT404.61M
Earnings Per Share (EPS)25.61

Margins

Shreyans Industries Limited operates with a gross margin of 35.33, reflecting its pricing power and cost economics. The operating margin of 6.38 and net profit margin of 5.58 provide insight into operational efficiency.

Gross Margin35.33
Operating Margin6.38
Pretax Margin6.97
Profit Margin5.58
EBITDA Margin6.38

Scores

Shreyans Industries Limited posts an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.23