India · Delayed Price · Currency is INR Shalibhadra Finance Statistics
Total Valuation
BOM:511754 has a market cap or net worth of INR 2.34 billion.
| Market Cap | 2.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:511754 has 30.89 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 57.35% |
| Owned by Institutions (%) | 2.43% |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 54.01, with a Debt / Equity ratio of 0.33.
| Current Ratio | 54.01 |
| Quick Ratio | 54.01 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511754 has paid 61.10 million in taxes.
| Income Tax | 61.10M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -40.19% in the last 52 weeks. The beta is -0.19, so BOM:511754's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -40.19% |
| 50-Day Moving Average | 77.97 |
| 200-Day Moving Average | 97.89 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 12,675 |
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:511754 had revenue of INR 359.50 million and earned 194.80 million in profits. Earnings per share was 6.31.
| Revenue | 359.50M |
| Gross Profit | 305.10M |
| Operating Income | 255.90M |
| Pretax Income | 255.90M |
| Net Income | 194.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 62.80 million in cash and 560.90 million in debt, with a net cash position of -498.10 million or -16.13 per share.
| Cash & Cash Equivalents | 62.80M |
| Total Debt | 560.90M |
| Net Cash | -498.10M |
| Net Cash Per Share | -16.13 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 55.65 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was -197.50 million and capital expenditures -10.80 million, giving a free cash flow of -208.30 million.
| Operating Cash Flow | -197.50M |
| Capital Expenditures | -10.80M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | 186.30M |
| Free Cash Flow | -208.30M |
| FCF Per Share | -6.74 |
Margins
Gross margin is 84.87%, with operating and profit margins of 71.18% and 54.19%.
| Gross Margin | 84.87% |
| Operating Margin | 71.18% |
| Pretax Margin | 71.18% |
| Profit Margin | 54.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6.37% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 8.33% |
| FCF Yield | -8.91% |
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
The last stock split was on June 4, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |