Shree Rama Newsprint Statistics

Total Valuation

BOM:500356 has a market cap or net worth of INR 4.52 billion. The enterprise value is 8.28 billion.

Market Cap	4.52B
Enterprise Value	8.28B

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	147.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	3.92%
Float	31.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.49
PB Ratio	-13.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.01
EV / Sales	22.89
EV / EBITDA	83.69
EV / EBIT	144.90
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	38.05
Debt / FCF	n/a
Interest Coverage	0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.09M
Profits Per Employee	-7.05M
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.90%
50-Day Moving Average	30.97
200-Day Moving Average	32.53
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	3,422

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500356 had revenue of INR 361.74 million and -359.78 million in losses. Loss per share was -2.44.

Revenue	361.74M
Gross Profit	178.35M
Operating Income	57.14M
Pretax Income	-306.67M
Net Income	-359.78M
EBITDA	98.93M
EBIT	57.14M
Loss Per Share	-2.44

Full Income Statement

Balance Sheet

The company has 3.30 million in cash and 3.76 billion in debt, with a net cash position of -3.76 billion.

Cash & Cash Equivalents	3.30M
Total Debt	3.76B
Net Cash	-3.76B
Net Cash Per Share	n/a
Equity (Book Value)	-345.83M
Book Value Per Share	-2.34
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.30%, with operating and profit margins of 15.80% and -99.46%.

Gross Margin	49.30%
Operating Margin	15.80%
Pretax Margin	-84.78%
Profit Margin	-99.46%
EBITDA Margin	27.35%
EBIT Margin	15.80%
FCF Margin	n/a

Dividends & Yields

BOM:500356 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	-7.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a