Shsi.Bo
SHSI.BO operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
Business. SHSI.BO operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SHSI.BO operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
SHSI.BO has a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing, and a current ratio of 2.02, suggesting adequate short-term liquidity to cover its obligations. The company's return on equity is 3.31%, and its return on assets is 1.24%, both of which are below the typical thresholds for strong profitability in the Textiles & Leather Goods industry.
The company's operating income of INR 237.68 million and net income of INR 34.99 million reflect a relatively low profitability margin, which is consistent with the industry's competitive landscape and cost structures. The gross profit of INR 615.81 million indicates that the company is managing its production costs effectively, but the operating margin is constrained by high operating expenses.
SHSI.BO's revenue is primarily concentrated in a single geographic region, with no disclosed segment breakdown, which may expose the company to regional economic fluctuations and market-specific risks. The lack of segment data limits the ability to assess the diversification of its revenue streams and the performance of individual product lines.
The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The capital expenditure of INR -76.26 million suggests a reduction in investment in new assets, which could impact long-term growth potential. The free cash flow of INR 17.36 million is positive but limited, indicating that the company has some capacity to fund operations and dividends but may need to seek external financing for expansion.
SHSI.BO faces moderate liquidity risk due to its current ratio of 2.02, which is above 1 but not significantly so. The company's liquidity risk is compounded by a negative net cash position after subtracting total debt, which could limit its ability to meet short-term obligations without additional financing. The risk assessment indicates a low probability of dilution, but the company's capital structure and financial flexibility should be closely monitored for any changes in market conditions.
Recent filings and transcripts do not indicate any major events or strategic shifts that would significantly impact the company's financial position or market outlook. The company's financial performance and risk profile remain stable, with no immediate signs of distress or significant opportunities for growth.
- SHSI.BO has a moderate debt-to-equity ratio and a current ratio above 2, indicating a balanced capital structure and adequate short-term liquidity.
- The company's profitability metrics, including return on equity and return on assets, are below industry norms, suggesting room for improvement in operational efficiency.
- Revenue concentration in a single geographic region and lack of segment data highlight the need for diversification to mitigate market-specific risks.
- The company's modest growth trajectory and limited free cash flow suggest a cautious approach to capital expenditures and expansion.
- SHSI.BO's liquidity risk is moderate, with a negative net cash position after debt, and a low probability of dilution, but financial flexibility should be monitored.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SHSI.BO Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Dhirajlal Raichand ShahExecutive Chairman of the Board