Shyamkamal Investments Limited (BOM:505515)

Shyamkamal Investments Statistics

Total Valuation

BOM:505515 has a market cap or net worth of INR 343.63 million. The enterprise value is 433.27 million.

Market Cap	343.63M
Enterprise Value	433.27M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:505515 has 26.41 million shares outstanding. The number of shares has increased by 51.26% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	+51.26%
Shares Change (QoQ)	+20.12%
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	2.08%
Float	8.21M

Valuation Ratios

The trailing PE ratio is 100.08.

PE Ratio	100.08
Forward PE	n/a
PS Ratio	18.81
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	17.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	186.35
EV / Sales	23.71
EV / EBITDA	33.18
EV / EBIT	33.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 606.86, with a Debt / Equity ratio of 0.60.

Current Ratio	606.86
Quick Ratio	5.15
Debt / Equity	0.60
Debt / EBITDA	9.00
Debt / FCF	n/a
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.79% in the last 52 weeks. The beta is 0.20, so BOM:505515's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+7.79%
50-Day Moving Average	12.84
200-Day Moving Average	12.44
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	19,942

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 18.27 million and earned 2.33 million in profits. Earnings per share was 0.13.

Revenue	18.27M
Gross Profit	18.24M
Operating Income	13.02M
Pretax Income	2.33M
Net Income	2.33M
EBITDA	13.06M
EBIT	13.02M
Earnings Per Share (EPS)	0.13

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	285.36M

Cash Flow

Operating Cash Flow	19.99M
Capital Expenditures	n/a
Depreciation & Amortization	37,000
Net Borrowing	-3.23M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.81%, with operating and profit margins of 71.27% and 12.73%.

Gross Margin	99.81%
Operating Margin	71.27%
Pretax Margin	12.73%
Profit Margin	12.73%
EBITDA Margin	71.47%
EBIT Margin	71.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.20
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	174.15%
Buyback Yield	-51.26%
Shareholder Yield	-49.73%
Earnings Yield	0.68%
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
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	6