Shreyas Intermediates Limited

Company Profile

Shreyas Intermediates Limited had its IPO on under the ticker symbol 526335.

The company operates in the Other sector and Other industry. Shreyas Intermediates Limited has a staff strength of 3 employees.

Stock update

Shares of Shreyas Intermediates Limited opened at ₹8.18 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹8.17 - ₹8.6, and closed at ₹8.39.

This is a -2.44% slip from the previous day's closing price.

A total volume of 13,075 shares were traded at the close of the day’s session.

In the last one week, shares of Shreyas Intermediates Limited have slipped by -1.18%.

Shreyas Intermediates Limited's Key Ratios

Shreyas Intermediates Limited has a market cap of ₹362.06 million, indicating a price to book ratio of 2.1301 and a price to sales ratio of 12.3803.

In the last 12-months Shreyas Intermediates Limited’s revenue was ₹0 with a gross profit of ₹-3051917 and an EBITDA of ₹753471. The EBITDA ratio measures Shreyas Intermediates Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Shreyas Intermediates Limited’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Shreyas Intermediates Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Shreyas Intermediates Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-0.219 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Shreyas Intermediates Limited’s profitability.

Shreyas Intermediates Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 380.1952. Its price to sales ratio in the trailing 12-months stood at 12.3803.

Shreyas Intermediates Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹292.40 million

Total Liabilities

₹19.40 million

Operating Cash Flow

₹5.40 million

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Shreyas Intermediates Limited ended 2024 with ₹292.40 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹292.40 million while shareholder equity stood at ₹195.60 million.

Shreyas Intermediates Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹19.40 million in other current liabilities, 748500000.00 in common stock, ₹-552900000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹500000.00. The company’s total short-term debt was ₹0 while long-term debt stood at ₹77.40 million.

Shreyas Intermediates Limited’s total current assets stands at ₹92.80 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹26.90 million compared to accounts payable of ₹0 and inventory worth ₹0.00.

In 2024, Shreyas Intermediates Limited's operating cash flow was ₹5.40 million while its capital expenditure stood at ₹0.

Comparatively, Shreyas Intermediates Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹8.39

52-Week High

₹25

52-Week Low

₹6.15

Analyst Target Price

₹

Shreyas Intermediates Limited stock is currently trading at ₹8.39 per share. It touched a 52-week high of ₹25 and a 52-week low of ₹25. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹8.81 and 200-day moving average was ₹10.05 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 9136.2% of the company’s stock are held by insiders while 0% are held by institutions.