Shreyans Industries Limited (IN:SHREYANIND)
:SHREYANIND
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Total Valuation
Shreyans Industries Limited has a market cap or net worth of ₹2.12B. The enterprise value is ₹2.64B.
Market Cap₹2.12B
Enterprise Value₹2.64B
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 0.02 and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.61M
Profits Per Employee0.00
Employee Count1,352
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shreyans Industries Limited is ―. Shreyans Industries Limited’s PEG ratio is -0.31.
PE Ratio―
PS Ratio0.28
PB Ratio0.40
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow12.34
PEG Ratio-0.31
Income Statement
In the last 12 months, Shreyans Industries Limited had revenue of 6.23B and earned 64.68M in profits. Earnings per share was 4.68.
Revenue6.23B
Gross Profit515.10M
Operating Income4.53M
Pretax Income77.84M
Net Income64.68M
EBITDA160.48M
Earnings Per Share (EPS)4.68
Cash Flow
In the last 12 months, operating cash flow was 171.27M and capital expenditures -164.63M, giving a free cash flow of 6.64M billion.
Operating Cash Flow171.27M
Free Cash Flow6.64M
Free Cash Flow per Share0.48
Dividends & Yields
Shreyans Industries Limited pays an annual dividend of ₹5, resulting in a dividend yield of 1.72%
Dividend Per Share₹5
Dividend Yield1.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-33.64%
50-Day Moving Average157.04
200-Day Moving Average186.98
Relative Strength Index (RSI)40.28
Average Volume (3m)1.23K
Important Dates
Shreyans Industries Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Shreyans Industries Limited as a current ratio of 2.26, with Debt / Equity ratio of 14.39%
Current Ratio2.26
Quick Ratio1.91
Debt to Market Cap0.35
Net Debt to EBITDA3.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shreyans Industries Limited has paid 13.16M in taxes.
Income Tax13.16M
Effective Tax Rate0.17
Enterprise Valuation
Shreyans Industries Limited EV to EBITDA ratio is 14.02, with an EV/FCF ratio of 0.00.
EV to Sales0.36
EV to EBITDA14.02
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Shreyans Industries Limited has ₹2.59B in cash and marketable securities with ₹572.86M in debt, giving a net cash position of ₹2.01B billion.
Cash & Marketable Securities₹2.59B
Total Debt₹572.86M
Net Cash₹2.01B
Net Cash Per Share₹145.68
Tangible Book Value Per Share₹458.84
Margins
Gross margin is 8.27%, with operating margin of 0.07%, and net profit margin of 1.04%.
Gross Margin8.27%
Operating Margin0.07%
Pretax Margin1.25%
Net Profit Margin1.04%
EBITDA Margin2.58%
EBIT Margin0.07%
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 Forecast0.98%
EPS Growth Forecast-87.21%