Shri Keshav Cements and Infra Limited

Company Profile

Shri Keshav Cements and Infra Limited had its IPO on under the ticker symbol 530977.

The company operates in the Other sector and Other industry. Shri Keshav Cements and Infra Limited has a staff strength of 92 employees.

Stock update

Shares of Shri Keshav Cements and Infra Limited opened at ₹156 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹147 - ₹162.4, and closed at ₹147.

This is a -3.95% slip from the previous day's closing price.

A total volume of 2,896 shares were traded at the close of the day’s session.

In the last one week, shares of Shri Keshav Cements and Infra Limited have slipped by -3.61%.

Shri Keshav Cements and Infra Limited's Key Ratios

Shri Keshav Cements and Infra Limited has a market cap of ₹383.26 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.

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

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

In Q0.33333333333333, Shri Keshav Cements and Infra Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Shri Keshav Cements and Infra Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 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 Shri Keshav Cements and Infra Limited’s profitability.

Shri Keshav Cements and Infra Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Shri Keshav Cements and Infra Limited stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹2.75 billion

Total Liabilities

₹505.90 million

Operating Cash Flow

₹-113296000.00

Capital Expenditure

₹99.96 million

Dividend Payout Ratio

0%

Shri Keshav Cements and Infra Limited ended 2024 with ₹2.75 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.75 billion while shareholder equity stood at ₹486.21 million.

Shri Keshav Cements and Infra Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹505.90 million in other current liabilities, 119958000.00 in common stock, ₹366.26 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹80.01 million and cash and short-term investments were ₹85.18 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.40 billion.

Shri Keshav Cements and Infra Limited’s total current assets stands at ₹537.40 million while long-term investments were ₹0 and short-term investments were ₹621000.00. Its net receivables were ₹41.20 million compared to accounts payable of ₹0 and inventory worth ₹283.72 million.

In 2024, Shri Keshav Cements and Infra Limited's operating cash flow was ₹-113296000.00 while its capital expenditure stood at ₹99.96 million.

Comparatively, Shri Keshav Cements and Infra Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹147

52-Week High

₹181.95

52-Week Low

₹96

Analyst Target Price

₹

Shri Keshav Cements and Infra Limited stock is currently trading at ₹147 per share. It touched a 52-week high of ₹181.95 and a 52-week low of ₹181.95. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹139.38 and 200-day moving average was ₹133.19 The short ratio stood at 0 indicating a short percent outstanding of 0%.

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