Shree Rama Newsprint Limited (BOM:500356)
India · Delayed Price · Currency is INR 29.20
+0.09 (0.31%)
At close: Oct 6, 2026
Shree Rama Newsprint Statistics
Total Valuation
BOM:500356 has a market cap or net worth of INR 4.28 billion. The enterprise value is 8.02 billion.
| Market Cap | 4.28B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 147.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 2.87% |
| Float | 33.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.85 |
| PB Ratio | -5.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.12 |
| EV / EBITDA | 133.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 62.60 |
| Debt / FCF | -346.70 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.92M |
| Profits Per Employee | -16.37M |
| Employee Count | 42 |
| 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 decreased by -10.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 31.44 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 3,266 |
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 332.67 million and -687.56 million in losses. Loss per share was -4.66.
| Revenue | 332.67M |
| Gross Profit | 144.15M |
| Operating Income | 18.34M |
| Pretax Income | -352.23M |
| Net Income | -687.56M |
| EBITDA | 60.10M |
| EBIT | 18.34M |
| Loss Per Share | -4.66 |
Balance Sheet
The company has 13.67 million in cash and 3.76 billion in debt, with a net cash position of -3.75 billion.
| Cash & Cash Equivalents | 13.67M |
| Total Debt | 3.76B |
| Net Cash | -3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -826.28M |
| Book Value Per Share | -5.60 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -10.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.77M |
| Net Borrowing | -178.80M |
| Free Cash Flow | -10.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.33%, with operating and profit margins of 5.51% and -206.68%.
| Gross Margin | 43.33% |
| Operating Margin | 5.51% |
| Pretax Margin | -105.88% |
| Profit Margin | -206.68% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 5.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -16.08% |
| FCF Yield | -0.25% |
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 | 1 |