India · Delayed Price · Currency is INR Shilayan Industries Statistics
Total Valuation
BOM:505075 has a market cap or net worth of INR 2.30 billion. The enterprise value is 11.39 billion.
| Market Cap | 2.30B |
| Enterprise Value | 11.39B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BOM:505075 has 133.77 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 133.77M |
| Shares Outstanding | 133.77M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | n/a |
| Float | 47.29M |
Valuation Ratios
The trailing PE ratio is 0.97.
| PE Ratio | 0.97 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 5.00.
| EV / Earnings | 4.78 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 20.26 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.77 |
| Debt / FCF | 4.70 |
| Interest Coverage | 1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | -11.38% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 9.76M |
| Profits Per Employee | 2.87M |
| Employee Count | 831 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, BOM:505075 has paid 189.71 million in taxes.
| Income Tax | 189.71M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has decreased by -5.02% in the last 52 weeks. The beta is 0.49, so BOM:505075's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.02% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 8,950 |
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:505075 had revenue of INR 8.11 billion and earned 2.38 billion in profits. Earnings per share was 17.80.
| Revenue | 8.11B |
| Gross Profit | 3.93B |
| Operating Income | 562.22M |
| Pretax Income | 2.23B |
| Net Income | 2.38B |
| EBITDA | 838.37M |
| EBIT | 562.22M |
| Earnings Per Share (EPS) | 17.80 |
Balance Sheet
The company has 402.84 million in cash and 10.71 billion in debt, with a net cash position of -10.30 billion or -77.02 per share.
| Cash & Cash Equivalents | 402.84M |
| Total Debt | 10.71B |
| Net Cash | -10.30B |
| Net Cash Per Share | -77.02 |
| Equity (Book Value) | -7.08B |
| Book Value Per Share | -43.88 |
| Working Capital | -8.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -61.25 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -61.25M |
| Depreciation & Amortization | 276.15M |
| Net Borrowing | -1.45B |
| Free Cash Flow | 2.28B |
| FCF Per Share | 17.03 |
Margins
Gross margin is 48.51%, with operating and profit margins of 6.93% and 29.41%.
| Gross Margin | 48.51% |
| Operating Margin | 6.93% |
| Pretax Margin | 27.50% |
| Profit Margin | 29.41% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 6.93% |
| FCF Margin | 28.30% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 75.54%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 75.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.02% |
| FCF Payout Ratio | 76.33% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 75.44% |
| Earnings Yield | 103.45% |
| FCF Yield | 98.96% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on December 16, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Dec 16, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |