Shree Rajasthan Syntex Statistics
Total Valuation
BOM:503837 has a market cap or net worth of INR 708.01 million. The enterprise value is 729.48 million.
| Market Cap | 708.01M |
| Enterprise Value | 729.48M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503837 has 40.74 million shares outstanding. The number of shares has increased by 15.33% in one year.
| Current Share Class | 40.74M |
| Shares Outstanding | 40.74M |
| Shares Change (YoY) | +15.33% |
| Shares Change (QoQ) | -83.69% |
| 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 | 5.11 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.26 |
| 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 | -3.98 |
Financial Efficiency
Return on equity (ROE) is -239.65% and return on invested capital (ROIC) is -22.78%.
| Return on Equity (ROE) | -239.65% |
| Return on Assets (ROA) | -10.14% |
| Return on Invested Capital (ROIC) | -22.78% |
| Return on Capital Employed (ROCE) | -29.68% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -1.50M |
| Employee Count | 54 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 15.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.05% in the last 52 weeks. The beta is 0.10, so BOM:503837's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +22.05% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 1,783 |
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 138.61 million and -80.76 million in losses. Loss per share was -2.50.
| Revenue | 138.61M |
| Gross Profit | 10.48M |
| Operating Income | -44.60M |
| Pretax Income | -80.76M |
| Net Income | -80.76M |
| EBITDA | -34.32M |
| EBIT | -44.60M |
| Loss Per Share | -2.50 |
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 | 10.28M |
| Net Borrowing | -69.74M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.56%, with operating and profit margins of -32.17% and -58.27%.
| Gross Margin | 7.56% |
| Operating Margin | -32.17% |
| Pretax Margin | -58.27% |
| Profit Margin | -58.27% |
| EBITDA Margin | -24.76% |
| EBIT Margin | -32.17% |
| 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 | -15.33% |
| Shareholder Yield | -15.33% |
| Earnings Yield | -11.41% |
| FCF Yield | n/a |
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 | 4 |