Shricon Industries Limited (BOM:508961)

Shricon Industries Statistics

Total Valuation

BOM:508961 has a market cap or net worth of INR 321.59 million. The enterprise value is 320.21 million.

Market Cap	321.59M
Enterprise Value	320.21M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:508961 has 1.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.24M
Shares Outstanding	1.24M
Shares Change (YoY)	-0.01%
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 16.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.51
Forward PE	n/a
PS Ratio	7.14
PB Ratio	5.68
P/TBV Ratio	5.68
P/FCF Ratio	24.90
P/OCF Ratio	24.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 24.80.

EV / Earnings	16.44
EV / Sales	7.11
EV / EBITDA	14.06
EV / EBIT	14.10
EV / FCF	24.80

Financial Position

The company has a current ratio of 12.00

Current Ratio	12.00
Quick Ratio	4.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,542.60

Financial Efficiency

Return on equity (ROE) is 39.59% and return on invested capital (ROIC) is 37.96%.

Return on Equity (ROE)	39.59%
Return on Assets (ROA)	27.99%
Return on Invested Capital (ROIC)	37.96%
Return on Capital Employed (ROCE)	40.13%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	76.01

Taxes

In the past 12 months, BOM:508961 has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	14.22%

Stock Price Statistics

The stock price has increased by +51.36% in the last 52 weeks. The beta is 0.68, so BOM:508961's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+51.36%
50-Day Moving Average	198.75
200-Day Moving Average	180.22
Relative Strength Index (RSI)	61.98
Average Volume (20 Days)	600

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 45.03 million and earned 19.48 million in profits. Earnings per share was 15.71.

Revenue	45.03M
Gross Profit	28.65M
Operating Income	22.71M
Pretax Income	22.71M
Net Income	19.48M
EBITDA	22.78M
EBIT	22.71M
Earnings Per Share (EPS)	15.71

Balance Sheet

The company has 5.15 million in cash and n/a in debt, with a net cash position of 5.15 million or 4.15 per share.

Cash & Cash Equivalents	5.15M
Total Debt	n/a
Net Cash	5.15M
Net Cash Per Share	4.15
Equity (Book Value)	56.59M
Book Value Per Share	45.68
Working Capital	31.04M

Cash Flow

In the last 12 months, operating cash flow was 13.17 million and capital expenditures -256,000, giving a free cash flow of 12.91 million.

Operating Cash Flow	13.17M
Capital Expenditures	-256,000
Depreciation & Amortization	62,000
Net Borrowing	n/a
Free Cash Flow	12.91M
FCF Per Share	10.41

Margins

Gross margin is 63.62%, with operating and profit margins of 50.44% and 43.25%.

Gross Margin	63.62%
Operating Margin	50.44%
Pretax Margin	50.43%
Profit Margin	43.25%
EBITDA Margin	50.57%
EBIT Margin	50.44%
FCF Margin	28.67%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	6.06%
FCF Yield	4.02%

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