India · Delayed Price · Currency is INR Shree Salasar Investments Statistics
Total Valuation
BOM:503635 has a market cap or net worth of INR 2.72 billion. The enterprise value is 3.59 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 91.46% |
| Owned by Institutions (%) | n/a |
| Float | 73,543 |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 25.49 |
| P/OCF Ratio | 25.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 33.66.
| EV / Earnings | 16.73 |
| EV / Sales | 2.98 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 9.93 |
| EV / FCF | 33.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 8.67 |
| Interest Coverage | 5.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| 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 +2,574.55% in the last 52 weeks. The beta is -0.86, so BOM:503635's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +2,574.55% |
| 50-Day Moving Average | 300.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 718 |
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 | n/a |
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 | 358,750 |
| Net Borrowing | -5.10M |
| Free Cash Flow | 106.64M |
| FCF Per Share | 15.30 |
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 | 9.46% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 7.89% |
| FCF Yield | 3.92% |
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 | 3 |