India · Delayed Price · Currency is INR Shyamkamal Investments Statistics
Total Valuation
BOM:505515 has a market cap or net worth of INR 294.24 million. The enterprise value is 409.34 million.
| Market Cap | 294.24M |
| Enterprise Value | 409.34M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | -4.91% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 2.08% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 37.51.
| PE Ratio | 37.51 |
| Forward PE | n/a |
| PS Ratio | 13.94 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 20.48.
| EV / Earnings | 63.82 |
| EV / Sales | 19.39 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 24.02 |
| EV / FCF | 20.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 5.88 |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| 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 -8.25% in the last 52 weeks. The beta is 0.19, so BOM:505515's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 6,083 |
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 21.11 million and earned 6.41 million in profits. Earnings per share was 0.30.
| Revenue | 21.11M |
| Gross Profit | 21.07M |
| Operating Income | 17.04M |
| Pretax Income | 6.41M |
| Net Income | 6.41M |
| EBITDA | 17.09M |
| EBIT | 17.04M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.42 million in cash and 117.53 million in debt, with a net cash position of -115.10 million or -4.36 per share.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 117.53M |
| Net Cash | -115.10M |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 195.27M |
| Book Value Per Share | 7.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 19.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41,000 |
| Net Borrowing | -3.23M |
| Free Cash Flow | 19.99M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 99.82%, with operating and profit margins of 80.75% and 30.39%.
| Gross Margin | 99.82% |
| Operating Margin | 80.75% |
| Pretax Margin | 30.39% |
| Profit Margin | 30.39% |
| EBITDA Margin | 80.94% |
| EBIT Margin | 80.75% |
| FCF Margin | 109.40% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 2.18% |
| FCF Yield | 6.79% |
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 |