India · Delayed Price · Currency is INR Shree Salasar Investments Statistics
Total Valuation
BOM:503635 has a market cap or net worth of INR 1.63 billion. The enterprise value is 2.50 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503635 has 6.97 million shares outstanding. The number of shares has increased by 9.69% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | +9.69% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | 91.46% |
| Owned by Institutions (%) | n/a |
| Float | 73,543 |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 23.48.
| EV / Earnings | 13.72 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.20 |
| EV / FCF | 23.48 |
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 | 0.15 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 8.67 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 29.90% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 29.90% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| 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 62.03 million in taxes.
| Income Tax | 62.03M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +1,551.24% in the last 52 weeks. The beta is -0.72, so BOM:503635's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +1,551.24% |
| 50-Day Moving Average | 381.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.18 |
| Average Volume (20 Days) | 774 |
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 1.13 billion and earned 182.54 million in profits. Earnings per share was 26.45.
| Revenue | 1.13B |
| Gross Profit | 356.63M |
| Operating Income | 305.23M |
| Pretax Income | 246.40M |
| Net Income | 182.54M |
| EBITDA | 305.55M |
| EBIT | 305.23M |
| Earnings Per Share (EPS) | 26.45 |
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 107.17 million and capital expenditures -524,000, giving a free cash flow of 106.64 million.
| Operating Cash Flow | 107.17M |
| Capital Expenditures | -524,000 |
| Depreciation & Amortization | 320,000 |
| Net Borrowing | -5.10M |
| Free Cash Flow | 106.64M |
| FCF Per Share | 15.30 |
Margins
Gross margin is 31.63%, with operating and profit margins of 27.08% and 16.19%.
| Gross Margin | 31.63% |
| Operating Margin | 27.08% |
| Pretax Margin | 21.86% |
| Profit Margin | 16.19% |
| EBITDA Margin | 27.10% |
| EBIT Margin | 27.08% |
| FCF Margin | 9.46% |
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 | -9.69% |
| Shareholder Yield | -9.69% |
| Earnings Yield | 11.18% |
| FCF Yield | 6.53% |
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 | 7 |