Shrydus Industries Limited (BOM:511493)

Shrydus Industries Statistics

Total Valuation

BOM:511493 has a market cap or net worth of INR 144.42 million. The enterprise value is 144.50 million.

Market Cap	144.42M
Enterprise Value	144.50M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:511493 has 32.02 million shares outstanding. The number of shares has increased by 166.67% in one year.

Current Share Class	32.02M
Shares Outstanding	32.02M
Shares Change (YoY)	+166.67%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	52.32%
Owned by Institutions (%)	4.38%
Float	12.71M

Valuation Ratios

The trailing PE ratio is 1.75.

PE Ratio	1.75
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of -0.57.

EV / Earnings	1.75
EV / Sales	0.36
EV / EBITDA	1.75
EV / EBIT	1.75
EV / FCF	-0.57

Financial Position

The company has a current ratio of 918.34, with a Debt / Equity ratio of 0.00.

Current Ratio	918.34
Quick Ratio	554.19
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	8,269.40

Financial Efficiency

Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE)	29.23%
Return on Assets (ROA)	15.31%
Return on Invested Capital (ROIC)	15.32%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	99.52M
Profits Per Employee	20.66M
Employee Count	4
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511493 has paid 33,000 in taxes.

Income Tax	33,000
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has decreased by -78.05% in the last 52 weeks. The beta is -0.95, so BOM:511493's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-78.05%
50-Day Moving Average	5.43
200-Day Moving Average	9.66
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	38,085

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:511493 had revenue of INR 398.07 million and earned 82.65 million in profits. Earnings per share was 2.58.

Revenue	398.07M
Gross Profit	119.28M
Operating Income	82.69M
Pretax Income	82.68M
Net Income	82.65M
EBITDA	82.70M
EBIT	82.69M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 95,000 in cash and 171,000 in debt, giving a net cash position of -76,000 or -0.00 per share.

Cash & Cash Equivalents	95,000
Total Debt	171,000
Net Cash	-76,000
Net Cash Per Share	-0.00
Equity (Book Value)	505.83M
Book Value Per Share	15.80
Working Capital	193.56M

Cash Flow

In the last 12 months, operating cash flow was -254.78 million and capital expenditures -77,000, giving a free cash flow of -254.85 million.

Operating Cash Flow	-254.78M
Capital Expenditures	-77,000
Free Cash Flow	-254.85M
FCF Per Share	-7.96

Margins

Gross margin is 29.96%, with operating and profit margins of 20.77% and 20.76%.

Gross Margin	29.96%
Operating Margin	20.77%
Pretax Margin	20.77%
Profit Margin	20.76%
EBITDA Margin	20.78%
EBIT Margin	20.77%
FCF Margin	n/a

Dividends & Yields

BOM:511493 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	-166.67%
Shareholder Yield	n/a
Earnings Yield	57.23%
FCF Yield	-176.46%

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	6