India · Delayed Price · Currency is INR Shricon Industries Statistics
Total Valuation
BOM:508961 has a market cap or net worth of INR 111.44 million. The enterprise value is 129.21 million.
| Market Cap | 111.44M |
| Enterprise Value | 129.21M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:508961 has 1.24 million shares outstanding. The number of shares has decreased by -23.12% in one year.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | -23.12% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 46.06% |
| Owned by Institutions (%) | 3.96% |
| Float | 518,401 |
Valuation Ratios
The trailing PE ratio is 5.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 6.27.
| EV / Earnings | 7.91 |
| EV / Sales | 2.52 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 7.35 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 12.35, with a Debt / Equity ratio of 0.30.
| Current Ratio | 12.35 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 0.96 |
| Interest Coverage | 17.54 |
Financial Efficiency
Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 19.80%.
| Return on Equity (ROE) | 29.04% |
| Return on Assets (ROA) | 15.79% |
| Return on Invested Capital (ROIC) | 19.80% |
| Return on Capital Employed (ROCE) | 20.39% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 20.55 |
Taxes
In the past 12 months, BOM:508961 has paid 3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is 1.00, so BOM:508961's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 153.53 |
| 200-Day Moving Average | 187.60 |
| Relative Strength Index (RSI) | 26.48 |
| Average Volume (20 Days) | 694 |
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 51.34 million and earned 16.33 million in profits. Earnings per share was 15.14.
| Revenue | 51.34M |
| Gross Profit | 29.47M |
| Operating Income | 17.58M |
| Pretax Income | 20.31M |
| Net Income | 16.33M |
| EBITDA | 17.67M |
| EBIT | 17.58M |
| Earnings Per Share (EPS) | 15.14 |
Balance Sheet
The company has 2.03 million in cash and 19.80 million in debt, with a net cash position of -17.77 million or -14.33 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 19.80M |
| Net Cash | -17.77M |
| Net Cash Per Share | -14.33 |
| Equity (Book Value) | 66.42M |
| Book Value Per Share | 53.70 |
| Working Capital | 53.06M |
Cash Flow
In the last 12 months, operating cash flow was 20.84 million and capital expenditures -234,000, giving a free cash flow of 20.61 million.
| Operating Cash Flow | 20.84M |
| Capital Expenditures | -234,000 |
| Depreciation & Amortization | 88,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 20.61M |
| FCF Per Share | 16.62 |
Margins
Gross margin is 57.40%, with operating and profit margins of 34.24% and 31.81%.
| Gross Margin | 57.40% |
| Operating Margin | 34.24% |
| Pretax Margin | 39.56% |
| Profit Margin | 31.81% |
| EBITDA Margin | 34.41% |
| EBIT Margin | 34.24% |
| FCF Margin | 40.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 23.12% |
| Shareholder Yield | 23.12% |
| Earnings Yield | 16.85% |
| FCF Yield | 18.49% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |