India · Delayed Price · Currency is INR Shree Salasar Investments Statistics
Total Valuation
BOM:503635 has a market cap or net worth of INR 1.74 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.61B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503635 has 6.97 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | 87.00% |
| Owned by Institutions (%) | n/a |
| Float | 384,543 |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 24.41.
| EV / Earnings | 12.18 |
| EV / Sales | 2.17 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.23 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.39 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 8.63 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 29.90% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 29.90% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:503635 has paid 73.70 million in taxes.
| Income Tax | 73.70M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +812.41% in the last 52 weeks. The beta is -0.74, so BOM:503635's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +812.41% |
| 50-Day Moving Average | 329.27 |
| 200-Day Moving Average | 327.48 |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (20 Days) | 163 |
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 1.21 billion and earned 214.55 million in profits. Earnings per share was 31.09.
| Revenue | 1.21B |
| Gross Profit | 412.45M |
| Operating Income | 361.51M |
| Pretax Income | 290.24M |
| Net Income | 214.55M |
| EBITDA | 361.87M |
| EBIT | 361.51M |
| Earnings Per Share (EPS) | 31.09 |
Balance Sheet
The company has 58.84 million in cash and 924.35 million in debt, with a net cash position of -865.51 million or -124.14 per share.
| Cash & Cash Equivalents | 58.84M |
| Total Debt | 924.35M |
| Net Cash | -865.51M |
| Net Cash Per Share | -124.14 |
| Equity (Book Value) | 699.49M |
| Book Value Per Share | 103.52 |
| Working Capital | -763.53M |
Cash Flow
In the last 12 months, operating cash flow was 107.61 million and capital expenditures -524,000, giving a free cash flow of 107.08 million.
| Operating Cash Flow | 107.61M |
| Capital Expenditures | -524,000 |
| Depreciation & Amortization | 358,750 |
| Net Borrowing | -5.10M |
| Free Cash Flow | 107.08M |
| FCF Per Share | 15.36 |
Margins
Gross margin is 34.19%, with operating and profit margins of 29.96% and 17.78%.
| Gross Margin | 34.19% |
| Operating Margin | 29.96% |
| Pretax Margin | 24.06% |
| Profit Margin | 17.78% |
| EBITDA Margin | 29.99% |
| EBIT Margin | 29.96% |
| FCF Margin | 9.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 12.44% |
| FCF Yield | 6.14% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |