Shree Manufacturing Company Limited (BOM:503863)
India flag India · Delayed Price · Currency is INR
10.50
-0.48 (-4.37%)
At close: Jul 14, 2026

BOM:503863 Statistics

Total Valuation

BOM:503863 has a market cap or net worth of INR 87.15 million. The enterprise value is 111.58 million.

Market Cap87.15M
Enterprise Value 111.58M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date Aug 12, 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 n/a
PB Ratio -3.25
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 n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -256.36%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 5.57%
Weighted Average Cost of Capital (WACC) -0.94%
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 -25.95% in the last 52 weeks. The beta is -0.99, so BOM:503863's price volatility has been lower than the market average.

Beta (5Y) -0.99
52-Week Price Change -25.95%
50-Day Moving Average 14.90
200-Day Moving Average 13.81
Relative Strength Index (RSI) 31.89
Average Volume (20 Days) 481

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 -1.49M
Pretax Income -1.49M
Net Income -1.49M
EBITDA n/a
EBIT -1.49M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 245,000 in cash and 24.67 million in debt, with a net cash position of -24.42 million or -2.94 per share.

Cash & Cash Equivalents 245,000
Total Debt 24.67M
Net Cash -24.42M
Net Cash Per Share -2.94
Equity (Book Value) -26.81M
Book Value Per Share n/a
Working Capital -26.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.18M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 1.38M
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 -1.71%
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 1