Price
Financials
Standalone, Rs crore| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 9.39 | 10.29 |
| Expenses | 5.29 | 7.22 |
| Operating Profit | 4.10 | 3.07 |
| OPM % | 43.66% | 29.83% |
| Other Income | 0.03 | 0.39 |
| Interest | 0.41 | 0.43 |
| Depreciation | 1.26 | 0.97 |
| Profit before tax | 2.46 | 2.06 |
| Tax % | 46.34% | 0.00% |
| Net Profit | 1.33 | 2.05 |
| EPS in Rs | 3.20 | 3.62 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 7.96 | 10.07 | 10.32 | 10.53 | 14.73 | 18.29 |
| Expenses | 5.89 | 8.20 | 8.50 | 6.31 | 8.31 | 11.54 |
| Operating Profit | 2.07 | 1.87 | 1.82 | 4.22 | 6.42 | 6.75 |
| OPM % | 26.01% | 18.57% | 17.64% | 40.08% | 43.58% | 36.91% |
| Other Income | 0.01 | 0.03 | 0.14 | 0.07 | 0.04 | 0.41 |
| Interest | 1.16 | 1.11 | 1.13 | 0.92 | 0.98 | 0.92 |
| Depreciation | 0.84 | 1.04 | 0.93 | 0.74 | 2.46 | 1.67 |
| Profit before tax | 0.08 | -0.25 | -0.10 | 2.63 | 3.02 | 4.57 |
| Tax % | 37.50% | -20.00% | -30.00% | 25.48% | 40.73% | 15.10% |
| Net Profit | 0.06 | -0.20 | -0.08 | 1.96 | 1.80 | 3.89 |
| EPS in Rs | 0.30 | -1.00 | -0.40 | 9.80 | 4.33 | 6.87 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 18% | 21% | 24% | ||
| Compounded Profit Growth | % | 130% | 256% | 116% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 24% | 29% | 23% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 2.00 | 4.16 | 5.66 |
| Reserves | 0.41 | 0.10 | 0.02 | 2.50 | 3.83 | 20.20 |
| Borrowings | 11.25 | 10.46 | 9.45 | 7.54 | 8.19 | 6.30 |
| Other Liabilities | 4.25 | 5.62 | 5.36 | 4.04 | 3.49 | 3.84 |
| Total Liabilities | 17.91 | 18.18 | 16.83 | 16.08 | 19.67 | 36.00 |
| Fixed Assets | 6.88 | 6.11 | 5.27 | 6.61 | 6.78 | 13.59 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| Investments | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.88 | 12.07 | 11.56 | 9.47 | 12.55 | 22.41 |
| Total Assets | 17.91 | 18.18 | 16.83 | 16.08 | 19.67 | 36.00 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.08 | 2.30 | 2.31 | 3.32 | 1.17 | 1.03 |
| Cash from Investing Activity | -1.82 | -0.40 | -0.09 | -1.40 | -2.95 | -12.05 |
| Cash from Financing Activity | -2.23 | -1.89 | -2.14 | -1.78 | 1.49 | 11.25 |
| Net Cash Flow | 0.03 | 0.01 | 0.08 | 0.14 | -0.29 | 0.23 |
| Free Cash Flow | 2.26 | 1.89 | 2.23 | 1.92 | -1.80 | -11.04 |
| CFO/OP | 197% | 123% | 127% | 80% | 39% | 33% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 164.62 | 145.35 | 134.05 | 82.50 | 126.62 | 134.51 |
| Inventory Days | 1,041.26 | 378.59 | 432.37 | 252.63 | 235.88 | 251.81 |
| Days Payable | 685.21 | 298.02 | 449.51 | 170.67 | 82.56 | 66.68 |
| Cash Conversion Cycle | 520.66 | 225.92 | 116.90 | 164.45 | 279.95 | 319.64 |
| Working Capital Days | 70.16 | 50.02 | 43.86 | 36.05 | 121.17 | 261.83 |
| ROCE % | 6.56% | 8.49% | 30.20% | 28.35% | 22.71% |
| Nov 2024 | Nov 2025 | Mar 2026 | |
|---|---|---|---|
| Promoters | 70.68% | 70.68% | 70.68% |
| Public | 29.32% | 29.32% | 29.32% |
| No. of Shareholders | 561 | 561 | 555 |
Fundamentals
Market Cap₹ 92.8 Cr.
Current Price₹ 164
Stock P/E23.9
Book Value₹ 45.7
ROCE22.7 %
ROE23.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)24%
Compounded Profit Growth (TTM)116%
Standalone figures.
Valuation
Market capRs 93 Cr
Enterprise valueRs 103 Cr
Price to book44.20x
Price to sales9.22x
EV / EBITDA54.24x
EV / EBIT119.83x
EV / sales10.23x
Price to cash flow40.35x
Earnings yield-0.22%
Profitability
Operating margin (excl. other income)18.57%
Operating margin (incl. other income)18.87%
EBITDA margin18.87%
Pre-tax margin-2.48%
Net profit margin-1.99%
ROE-8.87%
ROCE6.56%
ROA-1.11%
ROIC (approx.)5.58%
Tax rate20.00%
Other income / net worth1.43%
Growth
Sales growth (latest year)26.51%
Profit growth (latest year)-433.33%
Per share
EPS (TTM)Rs -0.35
EPS (latest year)Rs -1.00
Book value per shareRs 3.71
Sales per shareRs 17.79
Cash flow per shareRs 4.06
Free cash flow per shareRs -19.51
Efficiency
Asset turnover0.55x
Fixed asset turnover1.65x
Inventory turnover0.96x
Inventory days379 days
Debtor days145 days
Debtors turnover2.51x
Creditor days67 days
Cash conversion cycle320 days
Working capital days262 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 0 Cr
Net debtRs 10 Cr
Debt to equity4.98x
Net debt / EBITDA5.39x
Interest coverage0.77x
Owners' fund to total sources11.55%
Debt to assets57.54%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -11 Cr
FCFE (approx.: FCF + change in debt)Rs -12 Cr
Cash from ops / profit, 5 years1.37x
Sales to cash flow4.38x
Statement figures
Net sales (TTM)Rs 10 Cr
Net sales (latest year)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 8 Cr
Total income (latest year)Rs 10 Cr
Share capitalRs 2 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 18 Cr
Net blockRs 6 Cr
ReceivablesRs 4 Cr
InventoryRs 4 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.57
Ownership
Promoter holding70.68%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544607 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.9% | -2.8% | -1.2 pts |
| 1 month | +67.2% | -6.8% | +74.0 pts |
| 3 months | +115.8% | -7.6% | +123.4 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shining Tools Ltd?
Shining Tools Ltd (544607) has a market capitalisation of Rs 92.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shining Tools Ltd?
Shining Tools Ltd trades at a P/E of 23.9 on trailing twelve-month profit, at the 2026-10-01 close.