Shree Salasar Investments Limited (BOM:503635)

Shree Salasar Investments Statistics

Total Valuation

BOM:503635 has a market cap or net worth of INR 823.32 million. The enterprise value is 1.56 billion.

Market Cap	823.32M
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:503635 has 6.97 million shares outstanding. The number of shares has increased by 15.04% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	+15.04%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	91.46%
Owned by Institutions (%)	n/a
Float	73,543

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.36
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.04
EV / Sales	1.94
EV / EBITDA	9.53
EV / EBIT	9.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.24.

Current Ratio	0.26
Quick Ratio	0.21
Debt / Equity	1.24
Debt / EBITDA	4.59
Debt / FCF	n/a
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	14.40%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:503635 has paid 35.18 million in taxes.

Income Tax	35.18M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has increased by +634.49% in the last 52 weeks. The beta is 0.36, so BOM:503635's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+634.49%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	9

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:503635 had revenue of INR 803.22 million and earned 97.33 million in profits. Earnings per share was 14.29.

Revenue	803.22M
Gross Profit	209.66M
Operating Income	163.78M
Pretax Income	133.17M
Net Income	97.33M
EBITDA	163.92M
EBIT	163.78M
Earnings Per Share (EPS)	14.29

Balance Sheet

The company has 27.63 million in cash and 752.64 million in debt, with a net cash position of -725.01 million or -103.99 per share.

Cash & Cash Equivalents	27.63M
Total Debt	752.64M
Net Cash	-725.01M
Net Cash Per Share	-103.99
Equity (Book Value)	605.40M
Book Value Per Share	84.91
Working Capital	-1.35B

Cash Flow

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

Margins

Gross margin is 26.10%, with operating and profit margins of 20.39% and 12.12%.

Gross Margin	26.10%
Operating Margin	20.39%
Pretax Margin	16.58%
Profit Margin	12.12%
EBITDA Margin	20.41%
EBIT Margin	20.39%
FCF Margin	n/a

Dividends & Yields

BOM:503635 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	-15.04%
Shareholder Yield	-15.04%
Earnings Yield	11.82%
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
Lynch Upside
Graham Number
Graham Upside

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	6