Shree Rajasthan Syntex Limited (BOM:503837)

Shree Rajasthan Syntex Statistics

Total Valuation

BOM:503837 has a market cap or net worth of INR 303.93 million. The enterprise value is 443.33 million.

Market Cap	303.93M
Enterprise Value	443.33M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:503837 has 28.01 million shares outstanding. The number of shares has decreased by -20.09% in one year.

Current Share Class	28.01M
Shares Outstanding	28.01M
Shares Change (YoY)	-20.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	1.50%
Float	2.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	-6.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.95
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-9.31

Financial Efficiency

Return on equity (ROE) is -567.75% and return on invested capital (ROIC) is -45.70%.

Return on Equity (ROE)	-567.75%
Return on Assets (ROA)	-20.99%
Return on Invested Capital (ROIC)	-45.70%
Return on Capital Employed (ROCE)	-99.05%
Revenue Per Employee	2.66M
Profits Per Employee	-2.78M
Employee Count	54
Asset Turnover	0.41
Inventory Turnover	11.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.94% in the last 52 weeks. The beta is -0.11, so BOM:503837's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-13.94%
50-Day Moving Average	12.83
200-Day Moving Average	14.25
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	912

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:503837 had revenue of INR 143.68 million and -150.17 million in losses. Loss per share was -5.34.

Revenue	143.68M
Gross Profit	49.30M
Operating Income	-118.86M
Pretax Income	-150.17M
Net Income	-150.17M
EBITDA	-112.51M
EBIT	-118.86M
Loss Per Share	-5.34

Balance Sheet

The company has 11.40 million in cash and 150.80 million in debt, with a net cash position of -139.40 million or -4.98 per share.

Cash & Cash Equivalents	11.40M
Total Debt	150.80M
Net Cash	-139.40M
Net Cash Per Share	-4.98
Equity (Book Value)	-48.20M
Book Value Per Share	-1.72
Working Capital	-100.40M

Cash Flow

In the last 12 months, operating cash flow was -65.22 million and capital expenditures -46.50 million, giving a free cash flow of -111.72 million.

Operating Cash Flow	-65.22M
Capital Expenditures	-46.50M
Free Cash Flow	-111.72M
FCF Per Share	-3.99

Margins

Gross margin is 34.31%, with operating and profit margins of -82.73% and -104.52%.

Gross Margin	34.31%
Operating Margin	-82.73%
Pretax Margin	-104.52%
Profit Margin	-104.52%
EBITDA Margin	-78.31%
EBIT Margin	-82.73%
FCF Margin	n/a

Dividends & Yields

BOM:503837 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	20.09%
Shareholder Yield	20.09%
Earnings Yield	-49.41%
FCF Yield	-36.76%

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