Price
Financials
Standalone, Rs crore| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 65 | 64 | 82 |
| Expenses | 58 | 55 | 74 |
| Operating Profit | 7 | 9 | 8 |
| OPM % | 11% | 14% | 10% |
| Other Income | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 5 | 6 | 6 |
| Tax % | 26% | 25% | 24% |
| Net Profit | 4 | 4 | 4 |
| EPS in Rs | 2.59 | 2.82 | 2.10 |
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 35 | 44 | 68 | 108 | 125 | 146 |
| Expenses | 33 | 42 | 62 | 97 | 110 | 129 |
| Operating Profit | 2 | 2 | 6 | 11 | 15 | 16 |
| OPM % | 5% | 4.5% | 9% | 10% | 12% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 3 | 4 |
| Depreciation | 1 | 0 | 1 | 1 | 1 | 2 |
| Profit before tax | 0 | 1 | 4 | 8 | 11 | 11 |
| Tax % | 25% | 38% | 31% | 25% | 25% | 25% |
| Net Profit | 0 | 0 | 3 | 6 | 8 | 9 |
| EPS in Rs | 2.10 | 2.97 | 25.52 | 55.07 | 5.41 | 4.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 27% | 29% | 17% | ||
| Compounded Profit Growth | % | 91% | 43% | 6% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | 29% | 19% |
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 15 | 21 |
| Reserves | 4 | 4 | 8 | 14 | 9 | 48 |
| Borrowings | 11 | 13 | 13 | 24 | 47 | 36 |
| Other Liabilities | 2 | 5 | 6 | 13 | 12 | 14 |
| Total Liabilities | 18 | 23 | 28 | 53 | 82 | 118 |
| Fixed Assets | 0 | 0 | 8 | 12 | 27 | 26 |
| CWIP | 0 | 0 | 2 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 23 | 17 | 38 | 55 | 92 |
| Total Assets | 18 | 23 | 28 | 53 | 82 | 118 |
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 0 | 3 | -5 | -6 | -8 |
| Cash from Investing Activity | 0 | 0 | -3 | -4 | -14 | -13 |
| Cash from Financing Activity | 0 | 0 | -1 | 10 | 20 | 22 |
| Net Cash Flow | 0 | 0 | -0 | 0 | 0 | -0 |
| Free Cash Flow | 0 | 0 | 0 | -10 | -20 | -10 |
| CFO/OP | 0% | 0% | 58% | -30% | -22% | -35% |
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 28 | 23 | 21 | 19 | 25 | 32 |
| Inventory Days | 86 | 114 | 77 | 128 | 163 | 191 |
| Days Payable | 23 | 42 | 22 | 44 | 25 | 31 |
| Cash Conversion Cycle | 91 | 95 | 76 | 103 | 163 | 193 |
| Working Capital Days | 82 | 87 | 19 | 27 | 20 | 92 |
| ROCE % | 9% | 33% | 24% | 17% |
| Dec 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 72.00% | 72.00% |
| FIIs | 4.48% | 4.04% |
| DIIs | 7.56% | 6.35% |
| Public | 15.96% | 17.61% |
| No. of Shareholders | 733 | 711 |
Fundamentals
Market Cap₹ 107 Cr.
Current Price₹ 52.0
Stock P/E12.6
Book Value₹ 33.2
ROCE17.0 %
ROE18.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)6%
Standalone figures.
Valuation
Market capRs 109 Cr
Enterprise valueRs 122 Cr
P/E (TTM)321.99x
Price to book19.73x
Price to sales2.49x
EV / EBITDA60.86x
EV / EBIT81.02x
EV / sales2.78x
Earnings yield0.31%
Profitability
Operating margin (excl. other income)4.52%
Operating margin (incl. other income)4.57%
EBITDA margin4.57%
Pre-tax margin1.25%
Net profit margin0.77%
ROE6.32%
ROCE8.66%
ROA1.63%
ROIC (approx.)5.07%
Tax rate38.18%
Other income / net worth0.36%
Growth
Sales growth (latest year)26.57%
Profit growth (latest year)41.67%
Per share
EPS (TTM)Rs 0.16
EPS (latest year)Rs 2.97
Book value per shareRs 2.69
Sales per shareRs 21.31
Free cash flow per shareRs -4.84
Efficiency
Asset turnover1.89x
Inventory turnover3.27x
Inventory days111 days
Debtor days23 days
Debtors turnover16.12x
Creditor days31 days
Cash conversion cycle193 days
Working capital days92 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 0 Cr
Net debtRs 13 Cr
Debt to equity2.35x
Net debt / EBITDA6.40x
Interest coverage1.57x
Owners' fund to total sources23.86%
Debt to assets56.02%
Cash flow
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs -8 Cr
Cash from ops / profit, 5 years-0.62x
Statement figures
Net sales (TTM)Rs 44 Cr
Net sales (latest year)Rs 44 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 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 35 Cr
Total expenditure (latest year)Rs 42 Cr
Total income (latest year)Rs 44 Cr
Share capitalRs 1 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 23 Cr
ReceivablesRs 3 Cr
InventoryRs 11 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)2.07
Ownership
Promoter holding72.00%
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 | SHYAMDHANI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.6% | -2.8% | -1.8 pts |
| 1 month | +1.1% | -6.8% | +7.9 pts |
| 3 months | -19.7% | -7.6% | -12.1 pts |
| 6 months | -24.4% | +0.4% | -24.9 pts |
Red flags
F-score 5 of 6| look | Inventory outrunning sales Inventory grew 69% vs sales +27% in 2026 |
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.
High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Shyam Dhani Industries Ltd?
Shyam Dhani Industries Ltd (SHYAMDHANI) has a market capitalisation of Rs 107 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shyam Dhani Industries Ltd?
Shyam Dhani Industries Ltd trades at a P/E of 12.6 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Shyam Dhani Industries Ltd?
The 52-week high is Rs 139.65 and the 52-week low is Rs 47.00.