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 130.13 million. The enterprise value is 140.99 million.

Market Cap	130.13M
Enterprise Value	140.99M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

BOM:509845 has 280,100 shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	280,100
Shares Outstanding	280,100
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	40.38%
Owned by Institutions (%)	10.64%
Float	80,760

Valuation Ratios

The trailing PE ratio is 2.26.

PE Ratio	2.26
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of -7.68.

EV / Earnings	2.45
EV / Sales	1.35
EV / EBITDA	2.30
EV / EBIT	2.33
EV / FCF	-7.68

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.

Current Ratio	2.97
Quick Ratio	2.97
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	-0.67
Interest Coverage	43.86

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	14.82%
Revenue Per Employee	8.05M
Profits Per Employee	4.43M
Employee Count	13
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509845 has paid 19.54 million in taxes.

Income Tax	19.54M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has decreased by -14.28% in the last 52 weeks. The beta is 0.36, so BOM:509845's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-14.28%
50-Day Moving Average	524.25
200-Day Moving Average	495.96
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	168

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 57.54 million in profits. Earnings per share was 205.44.

Revenue	104.60M
Gross Profit	86.81M
Operating Income	60.56M
Pretax Income	77.09M
Net Income	57.54M
EBITDA	61.25M
EBIT	60.56M
Earnings Per Share (EPS)	205.44

Balance Sheet

The company has 1.42 million in cash and 12.27 million in debt, giving a net cash position of -10.85 million or -38.74 per share.

Cash & Cash Equivalents	1.42M
Total Debt	12.27M
Net Cash	-10.85M
Net Cash Per Share	-38.74
Equity (Book Value)	408.71M
Book Value Per Share	1,459.14
Working Capital	76.63M

Cash Flow

In the last 12 months, operating cash flow was -18.01 million and capital expenditures -349,000, giving a free cash flow of -18.36 million.

Operating Cash Flow	-18.01M
Capital Expenditures	-349,000
Free Cash Flow	-18.36M
FCF Per Share	-65.54

Margins

Gross margin is 82.99%, with operating and profit margins of 57.90% and 55.01%.

Gross Margin	82.99%
Operating Margin	57.90%
Pretax Margin	73.69%
Profit Margin	55.01%
EBITDA Margin	58.55%
EBIT Margin	57.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.54%.

Dividend Per Share	2.50
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.22%
Buyback Yield	0.00%
Shareholder Yield	0.54%
Earnings Yield	44.22%
FCF Yield	-14.11%

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	3