Shradha Infraprojects Ltd. (IN:SHRADHA)
:SHRADHA
Want to see IN:SHRADHA full AI Analyst Report?
Total Valuation
Shradha Infraprojects Ltd. has a market cap or net worth of ₹2.76B. The enterprise value is ₹3.54B.
Market Cap₹2.76B
Enterprise Value₹3.54B
Share Statistics
Shradha Infraprojects Ltd. has 80,997,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,997,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shradha Infraprojects Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee90.04M
Profits Per Employee20.66M
Employee Count13
Asset Turnover0.24
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Shradha Infraprojects Ltd. is 10.2. Shradha Infraprojects Ltd.’s PEG ratio is 0.21.
PE Ratio10.2
PS Ratio1.51
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-2.24
Price to Operating Cash Flow-10.85
PEG Ratio0.21
Income Statement
In the last 12 months, Shradha Infraprojects Ltd. had revenue of 1.17B and earned 268.60M in profits. Earnings per share was 4.11.
Revenue1.17B
Gross Profit282.24M
Operating Income221.66M
Pretax Income394.08M
Net Income268.60M
EBITDA257.65M
Earnings Per Share (EPS)4.11
Cash Flow
In the last 12 months, operating cash flow was -253.45M and capital expenditures -18.55M, giving a free cash flow of -272.00M billion.
Operating Cash Flow-253.45M
Free Cash Flow-272.00M
Free Cash Flow per Share-3.36
Dividends & Yields
Shradha Infraprojects Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 1.09%
Dividend Per Share₹0.5
Dividend Yield1.09%
Payout Ratio28.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-46.18%
50-Day Moving Average36.11
200-Day Moving Average40.87
Relative Strength Index (RSI)44.19
Average Volume (3m)70.84K
Important Dates
Shradha Infraprojects Ltd. upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Shradha Infraprojects Ltd. as a current ratio of 4.27, with Debt / Equity ratio of 34.46%
Current Ratio4.27
Quick Ratio1.59
Debt to Market Cap0.58
Net Debt to EBITDA2.54
Interest Coverage Ratio6.54
Taxes
In the past 12 months, Shradha Infraprojects Ltd. has paid 95.99M in taxes.
Income Tax95.99M
Effective Tax Rate0.24
Enterprise Valuation
Shradha Infraprojects Ltd. EV to EBITDA ratio is 9.40, with an EV/FCF ratio of -3.07.
EV to Sales2.07
EV to EBITDA9.40
EV to Free Cash Flow-3.07
EV to Operating Cash Flow-6.51
Balance Sheet
Shradha Infraprojects Ltd. has ₹545.41M in cash and marketable securities with ₹1.85B in debt, giving a net cash position of -₹1.30B billion.
Cash & Marketable Securities₹545.41M
Total Debt₹1.85B
Net Cash-₹1.30B
Net Cash Per Share-₹16.05
Tangible Book Value Per Share₹51.58
Margins
Gross margin is 24.59%, with operating margin of 18.94%, and net profit margin of 22.95%.
Gross Margin24.59%
Operating Margin18.94%
Pretax Margin33.67%
Net Profit Margin22.95%
EBITDA Margin22.01%
EBIT Margin18.94%
Analyst Forecast
The average price target for Shradha Infraprojects Ltd. 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 Forecast7.58%
EPS Growth Forecast26.52%