Silveroak Commercials Statistics

Total Valuation

BOM:512197 has a market cap or net worth of INR 15.07 million.

Market Cap	15.07M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:512197 has 2.75 million shares outstanding.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.33
P/TBV Ratio	n/a
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 0.54

Current Ratio	0.54
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-64.80
Interest Coverage	-10.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-6.80%
Return on Capital Employed (ROCE)	13.55%
Weighted Average Cost of Capital (WACC)	1.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512197 has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.55, so BOM:512197's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-15.56%
50-Day Moving Average	6.12
200-Day Moving Average	6.01
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	809

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.10M
Pretax Income	-6.70M
Net Income	-8.07M
EBITDA	-3.75M
EBIT	-6.10M
Earnings Per Share (EPS)	-2.93

Balance Sheet

The company has 1.87 million in cash and 120.79 million in debt, with a net cash position of -118.93 million or -43.25 per share.

Cash & Cash Equivalents	1.87M
Total Debt	120.79M
Net Cash	-118.93M
Net Cash Per Share	-43.25
Equity (Book Value)	-45.03M
Book Value Per Share	-16.38
Working Capital	-101.75M

Cash Flow

Operating Cash Flow	-1.86M
Capital Expenditures	n/a
Depreciation & Amortization	2.36M
Net Borrowing	564,000
Free Cash Flow	-1.86M
FCF Per Share	-0.68

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:512197 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-53.52%
FCF Yield	-12.37%

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

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	1