Shricon Industries Limited (BOM:508961)

Shricon Industries Statistics

Total Valuation

BOM:508961 has a market cap or net worth of INR 271.37 million. The enterprise value is 269.99 million.

Market Cap	271.37M
Enterprise Value	269.99M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:508961 has 1.24 million shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class	1.24M
Shares Outstanding	1.24M
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.06%
Owned by Institutions (%)	3.96%
Float	277,085

Valuation Ratios

The trailing PE ratio is 50.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	50.66
Forward PE	n/a
PS Ratio	19.92
PB Ratio	5.89
P/TBV Ratio	5.89
P/FCF Ratio	79.23
P/OCF Ratio	77.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.82, with an EV/FCF ratio of 78.83.

EV / Earnings	44.55
EV / Sales	19.82
EV / EBITDA	54.82
EV / EBIT	55.53
EV / FCF	78.83

Financial Position

The company has a current ratio of 8.84

Current Ratio	8.84
Quick Ratio	4.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	607.75

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	10.56%
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:508961 has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	0.07%

Stock Price Statistics

The stock price has increased by +12.55% in the last 52 weeks. The beta is -0.30, so BOM:508961's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+12.55%
50-Day Moving Average	163.75
200-Day Moving Average	187.25
Relative Strength Index (RSI)	69.86
Average Volume (20 Days)	109

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:508961 had revenue of INR 13.62 million and earned 6.06 million in profits. Earnings per share was 4.32.

Revenue	13.62M
Gross Profit	7.44M
Operating Income	4.86M
Pretax Income	6.06M
Net Income	6.06M
EBITDA	4.93M
EBIT	4.86M
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 1.38 million in cash and n/a in debt, with a net cash position of 1.38 million or 1.11 per share.

Cash & Cash Equivalents	1.38M
Total Debt	n/a
Net Cash	1.38M
Net Cash Per Share	1.11
Equity (Book Value)	46.06M
Book Value Per Share	30.02
Working Capital	17.07M

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -79,000, giving a free cash flow of 3.43 million.

Operating Cash Flow	3.50M
Capital Expenditures	-79,000
Free Cash Flow	3.43M
FCF Per Share	2.76

Margins

Gross margin is 54.62%, with operating and profit margins of 35.69% and 44.49%.

Gross Margin	54.62%
Operating Margin	35.69%
Pretax Margin	44.52%
Profit Margin	44.49%
EBITDA Margin	36.16%
EBIT Margin	35.69%
FCF Margin	25.15%

Dividends & Yields

BOM:508961 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.01%
Shareholder Yield	-13.01%
Earnings Yield	2.23%
FCF Yield	1.26%

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