Shalimar Paints Limited (BOM:509874)

Shalimar Paints Statistics

Total Valuation

Shalimar Paints has a market cap or net worth of INR 5.03 billion. The enterprise value is 6.45 billion.

Market Cap	5.03B
Enterprise Value	6.45B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Shalimar Paints has 83.71 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	83.71M
Shares Outstanding	83.71M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	1.79%
Float	20.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.77
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	38.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.01
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.88

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.

Current Ratio	0.98
Quick Ratio	0.51
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-16.72
Interest Coverage	-2.94

Financial Efficiency

Return on equity (ROE) is -20.41% and return on invested capital (ROIC) is -12.70%.

Return on Equity (ROE)	-20.41%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-12.70%
Return on Capital Employed (ROCE)	-17.27%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	9.71M
Profits Per Employee	-1.02M
Employee Count	633
Asset Turnover	0.89
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.20% in the last 52 weeks. The beta is -0.42, so Shalimar Paints's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-51.20%
50-Day Moving Average	64.84
200-Day Moving Average	83.24
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	15,884

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, Shalimar Paints had revenue of INR 6.14 billion and -644.10 million in losses. Loss per share was -7.70.

Revenue	6.14B
Gross Profit	1.77B
Operating Income	-538.60M
Pretax Income	-644.10M
Net Income	-644.10M
EBITDA	-394.60M
EBIT	-538.60M
Loss Per Share	-7.70

Balance Sheet

The company has 480.70 million in cash and 1.90 billion in debt, with a net cash position of -1.42 billion or -16.91 per share.

Cash & Cash Equivalents	480.70M
Total Debt	1.90B
Net Cash	-1.42B
Net Cash Per Share	-16.91
Equity (Book Value)	2.84B
Book Value Per Share	34.00
Working Capital	-58.70M

Cash Flow

In the last 12 months, operating cash flow was 132.30 million and capital expenditures -245.70 million, giving a free cash flow of -113.40 million.

Operating Cash Flow	132.30M
Capital Expenditures	-245.70M
Free Cash Flow	-113.40M
FCF Per Share	-1.35

Margins

Gross margin is 28.87%, with operating and profit margins of -8.77% and -10.48%.

Gross Margin	28.87%
Operating Margin	-8.77%
Pretax Margin	-10.48%
Profit Margin	-10.48%
EBITDA Margin	-6.42%
EBIT Margin	-8.77%
FCF Margin	n/a

Dividends & Yields

Shalimar Paints 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-12.79%
FCF Yield	-2.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 22, 2012. It was a forward split with a ratio of 5.

Last Split Date	Nov 22, 2012
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4