R. J. Shah & Company Limited (BOM:509845)
India flag India · Delayed Price · Currency is INR
484.50
-25.40 (-4.98%)
At close: Jul 24, 2026

R. J. Shah & Company Statistics

Total Valuation

BOM:509845 has a market cap or net worth of INR 135.71 million. The enterprise value is 142.41 million.

Market Cap135.71M
Enterprise Value 142.41M

Important Dates

The last earnings date was Friday, July 24, 2026.

Earnings Date Jul 24, 2026
Ex-Dividend Date Sep 12, 2025

Share Statistics

BOM:509845 has 280,100 shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 280,100
Shares Outstanding 280,100
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 64.49%
Owned by Institutions (%) 11.66%
Float 81,910

Valuation Ratios

The trailing PE ratio is 5.61.

PE Ratio 5.61
Forward PE n/a
PS Ratio 50.06
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.89
EV / Sales 52.53
EV / EBITDA 12.64
EV / EBIT 13.71
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 1.09
Debt / FCF -0.73
Interest Coverage 7.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.76%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.65%
Revenue Per Employee 208,538
Profits Per Employee 1.86M
Employee Count13
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:509845 has paid 8.31 million in taxes.

Income Tax 8.31M
Effective Tax Rate 25.59%

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.21, so BOM:509845's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -3.93%
50-Day Moving Average 541.63
200-Day Moving Average 488.27
Relative Strength Index (RSI) 47.05
Average Volume (20 Days) 260

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 2.71 million and earned 24.18 million in profits. Earnings per share was 86.32.

Revenue2.71M
Gross Profit 32.72M
Operating Income 10.39M
Pretax Income 32.49M
Net Income 24.18M
EBITDA 11.26M
EBIT 10.39M
Earnings Per Share (EPS) 86.32
Full Income Statement

Balance Sheet

The company has 5.57 million in cash and 12.27 million in debt, with a net cash position of -6.70 million or -23.93 per share.

Cash & Cash Equivalents 5.57M
Total Debt 12.27M
Net Cash -6.70M
Net Cash Per Share -23.93
Equity (Book Value) 431.91M
Book Value Per Share 1,541.98
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.36 million and capital expenditures -3.43 million, giving a free cash flow of -16.79 million.

Operating Cash Flow -13.36M
Capital Expenditures -3.43M
Depreciation & Amortization 874,750
Net Borrowing n/a
Free Cash Flow -16.79M
FCF Per Share -59.93
Full Cash Flow Statement

Margins

Gross margin is 1,206.97%, with operating and profit margins of 383.22% and 891.74%.

Gross Margin 1,206.97%
Operating Margin 383.22%
Pretax Margin 1,198.41%
Profit Margin 891.74%
EBITDA Margin 415.48%
EBIT Margin 383.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.52%.

Dividend Per Share 2.50
Dividend Yield 0.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 0.55%
Earnings Yield 17.81%
FCF Yield -12.37%
Dividend Details

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