R. J. Shah & Company Limited (BOM:509845)

R. J. Shah & Company Statistics

Total Valuation

BOM:509845 has a market cap or net worth of INR 147.91 million. The enterprise value is 157.88 million.

Market Cap	147.91M
Enterprise Value	157.88M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:509845 has 280,100 shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	280,100
Shares Outstanding	280,100
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	63.17%
Owned by Institutions (%)	11.66%
Float	86,110

Valuation Ratios

The trailing PE ratio is 2.61.

PE Ratio	2.61
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.79
EV / Sales	1.51
EV / EBITDA	2.76
EV / EBIT	2.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.03.

Current Ratio	0.94
Quick Ratio	0.88
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	40.07

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	13.78%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	8.05M
Profits Per Employee	4.36M
Employee Count	13
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509845 has paid 19.44 million in taxes.

Income Tax	19.44M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.37, so BOM:509845's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-0.74%
50-Day Moving Average	545.92
200-Day Moving Average	481.13
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	70

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:509845 had revenue of INR 104.60 million and earned 56.63 million in profits. Earnings per share was 202.25.

Revenue	104.60M
Gross Profit	84.00M
Operating Income	56.50M
Pretax Income	76.07M
Net Income	56.63M
EBITDA	57.21M
EBIT	56.50M
Earnings Per Share (EPS)	202.25

Balance Sheet

The company has 2.29 million in cash and 12.27 million in debt, with a net cash position of -9.98 million or -35.61 per share.

Cash & Cash Equivalents	2.29M
Total Debt	12.27M
Net Cash	-9.98M
Net Cash Per Share	-35.61
Equity (Book Value)	409.85M
Book Value Per Share	1,459.74
Working Capital	-2.20M

Cash Flow

Operating Cash Flow	-19.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.31%, with operating and profit margins of 54.01% and 54.14%.

Gross Margin	80.31%
Operating Margin	54.01%
Pretax Margin	72.72%
Profit Margin	54.14%
EBITDA Margin	54.69%
EBIT Margin	54.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.47%.

Dividend Per Share	2.50
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.47%
Buyback Yield	0.04%
Shareholder Yield	0.52%
Earnings Yield	38.29%
FCF Yield	n/a

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	2