Shyamkamal Investments Limited (BOM:505515)

Shyamkamal Investments Statistics

Total Valuation

BOM:505515 has a market cap or net worth of INR 369.25 million. The enterprise value is 478.33 million.

Market Cap	369.25M
Enterprise Value	478.33M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

BOM:505515 has 26.41 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+27.04%
Owned by Insiders (%)	50.17%
Owned by Institutions (%)	4.16%
Float	7.96M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	16.00
PB Ratio	4.97
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.05
EV / Sales	20.73
EV / EBITDA	17.07
EV / EBIT	17.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.60
Debt / EBITDA	4.24
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:505515 has paid 3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by +65.48% in the last 52 weeks. The beta is 0.14, so BOM:505515's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+65.48%
50-Day Moving Average	11.64
200-Day Moving Average	12.38
Relative Strength Index (RSI)	68.98
Average Volume (20 Days)	32,052

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:505515 had revenue of INR 23.07 million and earned 17.69 million in profits. Earnings per share was 1.24.

Revenue	23.07M
Gross Profit	26.72M
Operating Income	28.00M
Pretax Income	17.69M
Net Income	17.69M
EBITDA	28.03M
EBIT	28.00M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 9.69 million in cash and 118.77 million in debt, with a net cash position of -109.08 million or -4.13 per share.

Cash & Cash Equivalents	9.69M
Total Debt	118.77M
Net Cash	-109.08M
Net Cash Per Share	-4.13
Equity (Book Value)	74.34M
Book Value Per Share	5.42
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 115.80%, with operating and profit margins of 121.37% and 76.66%.

Gross Margin	115.80%
Operating Margin	121.37%
Pretax Margin	76.67%
Profit Margin	76.66%
EBITDA Margin	121.48%
EBIT Margin	121.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.20
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.25%
Shareholder Yield	0.19%
Earnings Yield	4.79%
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
Graham Upside

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