Shyamkamal Investments Limited (BOM:505515)

Shyamkamal Investments Statistics

Total Valuation

BOM:505515 has a market cap or net worth of INR 288.17 million. The enterprise value is 397.25 million.

Market Cap	288.17M
Enterprise Value	397.25M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

BOM:505515 has 26.41 million shares outstanding.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.17%
Owned by Institutions (%)	4.16%
Float	7.96M

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio	14.18
Forward PE	n/a
PS Ratio	12.97
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of -93.21.

EV / Earnings	44.54
EV / Sales	17.88
EV / EBITDA	23.44
EV / EBIT	23.49
EV / FCF	-93.21

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.60.

Current Ratio	0.25
Quick Ratio	0.08
Debt / Equity	1.60
Debt / EBITDA	7.01
Debt / FCF	-27.87
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	22.75%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.66

Taxes

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

Income Tax	3,000
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.27, so BOM:505515's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+2.41%
50-Day Moving Average	11.93
200-Day Moving Average	12.25
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	33,430

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 22.22 million and earned 8.92 million in profits. Earnings per share was 0.77.

Revenue	22.22M
Gross Profit	18.53M
Operating Income	16.91M
Pretax Income	8.92M
Net Income	8.92M
EBITDA	16.95M
EBIT	16.91M
Earnings Per Share (EPS)	0.77

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	-89.13M

Cash Flow

In the last 12 months, operating cash flow was -4.18 million and capital expenditures -87,000, giving a free cash flow of -4.26 million.

Operating Cash Flow	-4.18M
Capital Expenditures	-87,000
Free Cash Flow	-4.26M
FCF Per Share	-0.16

Margins

Gross margin is 83.40%, with operating and profit margins of 76.13% and 40.15%.

Gross Margin	83.40%
Operating Margin	76.13%
Pretax Margin	40.16%
Profit Margin	40.15%
EBITDA Margin	76.29%
EBIT Margin	76.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.20
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.27%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	3.10%
FCF Yield	-1.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	4