Shalimar Productions Limited (BOM:512499)

Shalimar Productions Statistics

Total Valuation

BOM:512499 has a market cap or net worth of INR 482.32 million. The enterprise value is 538.12 million.

Market Cap	482.32M
Enterprise Value	538.12M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512499 has 984.33 million shares outstanding.

Current Share Class	984.33M
Shares Outstanding	984.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	0.10%
Float	734.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	97.71
PB Ratio	0.48
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.24
EV / Sales	109.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-165.58

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.06.

Current Ratio	6.03
Quick Ratio	0.43
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-17.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-1.24%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.02

Taxes

Income Tax	-39,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.02, so BOM:512499's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-9.26%
50-Day Moving Average	0.49
200-Day Moving Average	0.49
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	84,550

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:512499 had revenue of INR 4.94 million and -12.45 million in losses. Loss per share was -0.02.

Revenue	4.94M
Gross Profit	1.23M
Operating Income	-12.49M
Pretax Income	-12.49M
Net Income	-12.45M
EBITDA	-8.88M
EBIT	-12.49M
Loss Per Share	-0.02

Balance Sheet

The company has 554,000 in cash and 56.35 million in debt, with a net cash position of -55.80 million or -0.06 per share.

Cash & Cash Equivalents	554,000
Total Debt	56.35M
Net Cash	-55.80M
Net Cash Per Share	-0.06
Equity (Book Value)	1.01B
Book Value Per Share	1.41
Working Capital	326.68M

Cash Flow

In the last 12 months, operating cash flow was -3.12 million and capital expenditures -135,000, giving a free cash flow of -3.25 million.

Operating Cash Flow	-3.12M
Capital Expenditures	-135,000
Free Cash Flow	-3.25M
FCF Per Share	-0.00

Margins

Gross margin is 24.86%, with operating and profit margins of -252.94% and -252.15%.

Gross Margin	24.86%
Operating Margin	-252.94%
Pretax Margin	-252.94%
Profit Margin	-252.15%
EBITDA Margin	-179.96%
EBIT Margin	-252.94%
FCF Margin	n/a

Dividends & Yields

BOM:512499 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.58%
FCF Yield	-0.67%

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	2