India · Delayed Price · Currency is INR Shree Rajasthan Syntex Statistics
Total Valuation
BOM:503837 has a market cap or net worth of INR 346.27 million. The enterprise value is 367.73 million.
| Market Cap | 346.27M |
| Enterprise Value | 367.73M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503837 has 40.74 million shares outstanding.
| Current Share Class | 40.74M |
| Shares Outstanding | 40.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 30.49% |
| Owned by Institutions (%) | n/a |
| Float | 6.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.72 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -239.65% and return on invested capital (ROIC) is -20.27%.
| Return on Equity (ROE) | -239.65% |
| Return on Assets (ROA) | -10.32% |
| Return on Invested Capital (ROIC) | -20.27% |
| Return on Capital Employed (ROCE) | -30.23% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | -1.35M |
| Employee Count | 55 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 11.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.00% in the last 52 weeks. The beta is 0.30, so BOM:503837's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -51.00% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 2,598 |
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 142.12 million and -74.46 million in losses. Loss per share was -1.81.
| Revenue | 142.12M |
| Gross Profit | 7.08M |
| Operating Income | -39.67M |
| Pretax Income | -74.46M |
| Net Income | -74.46M |
| EBITDA | -28.78M |
| EBIT | -39.67M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 30.02 million in cash and 51.48 million in debt, with a net cash position of -21.46 million or -0.53 per share.
| Cash & Cash Equivalents | 30.02M |
| Total Debt | 51.48M |
| Net Cash | -21.46M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 76.04M |
| Book Value Per Share | 1.87 |
| Working Capital | -30.73M |
Cash Flow
| Operating Cash Flow | -69.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.89M |
| Net Borrowing | -28.38M |
| Free Cash Flow | -69.43M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 4.98%, with operating and profit margins of -27.91% and -52.39%.
| Gross Margin | 4.98% |
| Operating Margin | -27.91% |
| Pretax Margin | -52.39% |
| Profit Margin | -52.39% |
| EBITDA Margin | -20.25% |
| EBIT Margin | -27.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.30% |
| FCF Yield | -20.05% |
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 | 3 |