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Shreyans Industries Limited (IN:SHREYANIND)
:SHREYANIND
Total Valuation
Shreyans Industries Limited has a market cap or net worth of ₹3.34B. The enterprise value is ₹2.39B.
Market Cap₹3.34B
Enterprise Value₹2.39B
Share Statistics
Shreyans Industries Limited has 13,825,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,825,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shreyans Industries Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 18.81%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)18.81%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.03
Inventory Turnover8.87
Valuation Ratios
The current PE Ratio of Shreyans Industries Limited is 4.71. Shreyans Industries Limited’s PEG ratio is <0.01.
PE Ratio4.71
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.56
Price to FCF2.36
Price to Operating Cash Flow2.18
PEG Ratio<0.01
Income Statement
In the last 12 months, Shreyans Industries Limited had revenue of 6.35B and earned 506.01M in profits. Earnings per share was 36.60.
Revenue6.35B
Gross Profit2.10B
Operating Income1.31B
Pretax Income677.48M
Net Income506.01M
EBITDA1.31B
Earnings Per Share (EPS)36.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shreyans Industries Limited pays an annual dividend of ₹5, resulting in a dividend yield of 2.07%
Dividend Per Share₹5
Dividend Yield2.07%
Payout Ratio8.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-25.97%
50-Day Moving Average209.52
200-Day Moving Average217.63
Relative Strength Index (RSI)64.45
Average Volume (3m)4.02K
Important Dates
Shreyans Industries Limited upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJul 29, 2024
Financial Position
Shreyans Industries Limited as a current ratio of 2.61, with Debt / Equity ratio of 14.00%
Current Ratio2.61
Quick Ratio2.24
Debt to Market Cap0.18
Net Debt to EBITDA0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shreyans Industries Limited has paid 171.47M in taxes.
Income Tax171.47M
Effective Tax Rate0.25
Enterprise Valuation
Shreyans Industries Limited EV to EBITDA ratio is 2.12, with an EV/FCF ratio of -203.10.
EV to Sales0.44
EV to EBITDA2.12
EV to Free Cash Flow-203.10
EV to Operating Cash Flow6.17
Balance Sheet
Shreyans Industries Limited has ₹2.42B in cash and marketable securities with ₹449.00M in debt, giving a net cash position of -₹1.97B billion.
Cash & Marketable Securities₹2.42B
Total Debt₹449.00M
Net Cash-₹1.97B
Net Cash Per Share-₹142.80
Tangible Book Value Per Share₹308.42
Margins
Gross margin is 45.45%, with operating margin of 20.65%, and net profit margin of 7.97%.
Gross Margin45.45%
Operating Margin20.65%
Pretax Margin10.68%
Net Profit Margin7.97%
EBITDA Margin20.65%
EBIT Margin18.22%
Analyst Forecast
The average price target for Shreyans Industries 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―