India · Delayed Price · Currency is INR Shricon Industries Statistics
Total Valuation
BOM:508961 has a market cap or net worth of INR 233.49 million. The enterprise value is 228.34 million.
| Market Cap | 233.49M |
| Enterprise Value | 228.34M |
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 11.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 17.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 17.68.
| EV / Earnings | 11.72 |
| EV / Sales | 5.27 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 10.88 |
| EV / FCF | 17.68 |
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 | 4,197.80 |
Financial Efficiency
Return on equity (ROE) is 39.59% and return on invested capital (ROIC) is 35.08%.
| Return on Equity (ROE) | 39.59% |
| Return on Assets (ROA) | 25.86% |
| Return on Invested Capital (ROIC) | 35.08% |
| Return on Capital Employed (ROCE) | 37.09% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| 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 +21.13% in the last 52 weeks. The beta is 0.69, so BOM:508961's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +21.13% |
| 50-Day Moving Average | 208.54 |
| 200-Day Moving Average | 181.65 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 110 |
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 43.31 million and earned 19.48 million in profits. Earnings per share was 15.71.
| Revenue | 43.31M |
| Gross Profit | 26.93M |
| Operating Income | 20.99M |
| Pretax Income | 22.71M |
| Net Income | 19.48M |
| EBITDA | 21.05M |
| EBIT | 20.99M |
| 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 | 45.64 |
| 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 62.18%, with operating and profit margins of 48.46% and 44.97%.
| Gross Margin | 62.18% |
| Operating Margin | 48.46% |
| Pretax Margin | 52.43% |
| Profit Margin | 44.97% |
| EBITDA Margin | 48.61% |
| EBIT Margin | 48.46% |
| FCF Margin | 29.82% |
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 | 8.34% |
| FCF Yield | 5.53% |
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 |