Shantai Industries Statistics

Total Valuation

BOM:512297 has a market cap or net worth of INR 113.48 million. The enterprise value is 137.02 million.

Market Cap	113.48M
Enterprise Value	137.02M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512297 has 7.50 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	86.62%
Owned by Institutions (%)	n/a
Float	1.00M

Valuation Ratios

The trailing PE ratio is 37.05.

PE Ratio	37.05
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.79, with an EV/FCF ratio of -4.63.

EV / Earnings	44.73
EV / Sales	0.68
EV / EBITDA	56.79
EV / EBIT	57.12
EV / FCF	-4.63

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.38.

Current Ratio	3.62
Quick Ratio	3.13
Debt / Equity	0.38
Debt / EBITDA	12.02
Debt / FCF	-0.98
Interest Coverage	749.63

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	67.50M
Profits Per Employee	1.02M
Employee Count	3
Asset Turnover	1.82
Inventory Turnover	8.34

Taxes

In the past 12 months, BOM:512297 has paid 188,100 in taxes.

Income Tax	188,100
Effective Tax Rate	5.79%

Stock Price Statistics

The stock price has increased by +77.87% in the last 52 weeks. The beta is -0.57, so BOM:512297's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+77.87%
50-Day Moving Average	14.70
200-Day Moving Average	10.72
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	5,876

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:512297 had revenue of INR 202.50 million and earned 3.06 million in profits. Earnings per share was 0.41.

Revenue	202.50M
Gross Profit	8.62M
Operating Income	2.40M
Pretax Income	3.25M
Net Income	3.06M
EBITDA	2.41M
EBIT	2.40M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 5.46 million in cash and 29.00 million in debt, giving a net cash position of -23.54 million or -3.14 per share.

Cash & Cash Equivalents	5.46M
Total Debt	29.00M
Net Cash	-23.54M
Net Cash Per Share	-3.14
Equity (Book Value)	76.65M
Book Value Per Share	10.21
Working Capital	106.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.56 million and capital expenditures -27,900, giving a free cash flow of -29.59 million.

Operating Cash Flow	-29.56M
Capital Expenditures	-27,900
Free Cash Flow	-29.59M
FCF Per Share	-3.95

Full Cash Flow Statement

Margins

Gross margin is 4.26%, with operating and profit margins of 1.18% and 1.51%.

Gross Margin	4.26%
Operating Margin	1.18%
Pretax Margin	1.61%
Profit Margin	1.51%
EBITDA Margin	1.19%
EBIT Margin	1.18%
FCF Margin	n/a

Dividends & Yields

BOM:512297 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	2.70%
FCF Yield	-26.08%

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 May 9, 2025. It was a forward split with a ratio of 5.

Last Split Date	May 9, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3