India · Delayed Price · Currency is INR Shree Rama Newsprint Statistics
Total Valuation
BOM:500356 has a market cap or net worth of INR 4.33 billion. The enterprise value is 8.07 billion.
| Market Cap | 4.33B |
| Enterprise Value | 8.07B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 147.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.32% |
| 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 | 13.22 |
| PB Ratio | -5.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.78 |
| EV / Sales | 24.68 |
| EV / EBITDA | 113.20 |
| EV / EBIT | 272.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 52.75 |
| Debt / FCF | n/a |
| Interest Coverage | 0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | -13.44M |
| Employee Count | 51 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.88% |
| 50-Day Moving Average | 31.39 |
| 200-Day Moving Average | 31.38 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 3,362 |
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 327.19 million and -685.35 million in losses. Loss per share was -4.64.
| Revenue | 327.19M |
| Gross Profit | 157.55M |
| Operating Income | 29.60M |
| Pretax Income | -339.49M |
| Net Income | -685.35M |
| EBITDA | 71.33M |
| EBIT | 29.60M |
| Loss Per Share | -4.64 |
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 | -714.58M |
Cash Flow
| Operating Cash Flow | -10.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.73M |
| Net Borrowing | -178.80M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.15%, with operating and profit margins of 9.05% and -209.47%.
| Gross Margin | 48.15% |
| Operating Margin | 9.05% |
| Pretax Margin | -103.76% |
| Profit Margin | -209.47% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 9.05% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -15.84% |
| 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 | 2 |