Shree Manufacturing Company Limited (BOM:503863)
India flag India · Delayed Price · Currency is INR
10.76
+0.51 (4.98%)
At close: May 21, 2025

BOM:503863 Statistics

Total Valuation

BOM:503863 has a market cap or net worth of INR 89.31 million. The enterprise value is 110.29 million.

Market Cap 89.31M
Enterprise Value 110.29M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
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 (%) 9.79%
Owned by Institutions (%) 5.36%
Float 1.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -3.45
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 -32.68
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.59

Financial Efficiency

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

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.29% in the last 52 weeks. The beta is -1.17, so BOM:503863's price volatility has been lower than the market average.

Beta (5Y) -1.17
52-Week Price Change -38.29%
50-Day Moving Average 10.09
200-Day Moving Average 11.31
Relative Strength Index (RSI) 59.32
Average Volume (20 Days) 36

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

Revenue n/a
Gross Profit n/a
Operating Income -1.26M
Pretax Income -3.38M
Net Income -3.38M
EBITDA n/a
EBIT -1.26M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 60,000 in cash and 21.04 million in debt, giving a net cash position of -20.98 million or -2.53 per share.

Cash & Cash Equivalents 60,000
Total Debt 21.04M
Net Cash -20.98M
Net Cash Per Share -2.53
Equity (Book Value) -25.92M
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -3.78%
FCF Yield 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 n/a