India · Delayed Price · Currency is INR Shyamkamal Investments Statistics
Total Valuation
BOM:505515 has a market cap or net worth of INR 344.43 million. The enterprise value is 459.53 million.
| Market Cap | 344.43M |
| Enterprise Value | 459.53M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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) | +19.44% |
| Owned by Insiders (%) | 48.28% |
| Owned by Institutions (%) | 2.08% |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 43.91.
| PE Ratio | 43.91 |
| Forward PE | n/a |
| PS Ratio | 16.32 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of 22.99.
| EV / Earnings | 71.64 |
| EV / Sales | 21.77 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 26.96 |
| EV / FCF | 22.99 |
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 | 6.88 |
| Debt / FCF | 5.88 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| 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 +19.85% in the last 52 weeks. The beta is 0.34, so BOM:505515's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +19.85% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 57,956 |
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 | 285.36M |
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 | 110.09% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.67% |
| FCF Payout Ratio | 13.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.28% |
| FCF Yield | 5.80% |
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 | 5 |