Shirpur Gold Refinery Limited (IN:SHIRPUR.G)
:SHIRPUR.G
Total Valuation
Shirpur Gold Refinery Limited has a market cap or net worth of ₹146.27M. The enterprise value is $6.89B.
Market Cap₹146.27M
Enterprise Value$6.89B
Share Statistics
Shirpur Gold Refinery Limited has 29,137,201 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,137,201
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shirpur Gold Refinery Limited’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is -11.95%.
Return on Equity (ROE)0.44
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-11.95%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.84B
Profits Per Employee-69.43M
Employee Count15
Asset Turnover5.75
Inventory Turnover3.82K
Valuation Ratios
The current PE Ratio of Shirpur Gold Refinery Limited is ―. Shirpur Gold Refinery Limited’s PEG ratio is -0.00063.
PE Ratio―
PS Ratio0.00521
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-0.09
Price to Operating Cash Flow-0.09
PEG Ratio-0.00063
Income Statement
In the last 12 months, Shirpur Gold Refinery Limited had revenue of 27.66B and earned -1.04B in profits. Earnings per share was -35.74.
Revenue27.66B
Gross Profit119.57M
Operating Income-526.30M
Pretax Income-1.04B
Net Income-1.04B
EBITDA-449.49M
Earnings Per Share (EPS)-35.74
Cash Flow
In the last 12 months, operating cash flow was 44.17M and capital expenditures 0.00, giving a free cash flow of 44.17M billion.
Operating Cash Flow44.17M
Free Cash Flow44.17M
Free Cash Flow per Share1.52
Dividends & Yields
Shirpur Gold Refinery Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Shirpur Gold Refinery Limited upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Shirpur Gold Refinery Limited as a current ratio of 0.38, with Debt / Equity ratio of -283.76%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap46.96
Net Debt to EBITDA-14.98
Interest Coverage Ratio-0.96
Taxes
In the past 12 months, Shirpur Gold Refinery Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Shirpur Gold Refinery Limited EV to EBITDA ratio is -15.30, with an EV/FCF ratio of -4.45.
EV to Sales0.25
EV to EBITDA-15.30
EV to Free Cash Flow-4.45
EV to Operating Cash Flow-4.48
Balance Sheet
Shirpur Gold Refinery Limited has ₹46.27M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹46.27M billion.
Cash & Marketable Securities₹46.27M
Total Debt₹0.00
Net Cash₹46.27M
Net Cash Per Share₹1.59
Tangible Book Value Per Share-₹101.79
Margins
Gross margin is 0.43%, with operating margin of -1.90%, and net profit margin of -3.76%.
Gross Margin0.43%
Operating Margin-1.90%
Pretax Margin-3.76%
Net Profit Margin-3.76%
EBITDA Margin-1.62%
EBIT Margin-1.78%
Analyst Forecast
The average price target for Shirpur Gold Refinery Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―