Shree Manufacturing Company Limited (BOM:503863)
India flag India · Delayed Price · Currency is INR
19.54
-0.09 (-0.46%)
At close: Dec 22, 2025

BOM:503863 Statistics

Total Valuation

BOM:503863 has a market cap or net worth of INR 162.19 million. The enterprise value is 186.18 million.

Market Cap162.19M
Enterprise Value 186.18M

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:503863 has 8.30 million shares outstanding.

Current Share Class 8.30M
Shares Outstanding 8.30M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.43%
Owned by Institutions (%) 4.22%
Float 1.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 63.86
PB Ratio -6.25
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4,778.49
EV / Sales 73.30
EV / EBITDA n/a
EV / EBIT 184.11
EV / FCF n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.96

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 144.30%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -3.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 5.80
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.48% in the last 52 weeks. The beta is -1.22, so BOM:503863's price volatility has been lower than the market average.

Beta (5Y) -1.22
52-Week Price Change +38.48%
50-Day Moving Average 16.40
200-Day Moving Average 13.32
Relative Strength Index (RSI) 72.27
Average Volume (20 Days) 264

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:503863 had revenue of INR 2.54 million and -38,962 in losses.

Revenue2.54M
Gross Profit 2.54M
Operating Income 1.01M
Pretax Income -38,962
Net Income -38,962
EBITDA n/a
EBIT 1.01M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 27,000 in cash and 24.02 million in debt, with a net cash position of -23.99 million or -2.89 per share.

Cash & Cash Equivalents 27,000
Total Debt 24.02M
Net Cash -23.99M
Net Cash Per Share -2.89
Equity (Book Value) -25.95M
Book Value Per Share n/a
Working Capital -25.93M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.84M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.81% and -1.53%.

Gross Margin 100.00%
Operating Margin 39.81%
Pretax Margin -1.53%
Profit Margin -1.53%
EBITDA Margin n/a
EBIT Margin 39.81%
FCF Margin n/a

Dividends & Yields

BOM:503863 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 n/a
Shareholder Yield n/a
Earnings Yield -0.02%
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 2