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 502.99 million.

Market Cap	482.32M
Enterprise Value	502.99M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512499 has 984.33 million shares outstanding. The number of shares has increased by 21.17% in one year.

Current Share Class	984.33M
Shares Outstanding	984.33M
Shares Change (YoY)	+21.17%
Shares Change (QoQ)	+50.68%
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	293.20
PB Ratio	0.48
P/TBV Ratio	1.12
P/FCF Ratio	1,898.90
P/OCF Ratio	1,196.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,980.29

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.02.

Current Ratio	4.78
Quick Ratio	0.37
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	83.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.19%
Weighted Average Cost of Capital (WACC)	3.79%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.05
52-Week Price Change	n/a
50-Day Moving Average	0.49
200-Day Moving Average	0.49
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	40,146

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 1.65 million and -11.93 million in losses. Loss per share was -0.01.

Revenue	1.65M
Gross Profit	-3.31M
Operating Income	-11.93M
Pretax Income	-11.93M
Net Income	-11.93M
EBITDA	-9.76M
EBIT	-11.93M
Loss Per Share	-0.01

Balance Sheet

The company has 610,000 in cash and 21.28 million in debt, with a net cash position of -20.67 million or -0.02 per share.

Cash & Cash Equivalents	610,000
Total Debt	21.28M
Net Cash	-20.67M
Net Cash Per Share	-0.02
Equity (Book Value)	1.00B
Book Value Per Share	0.50
Working Capital	299.79M

Cash Flow

In the last 12 months, operating cash flow was 403,000 and capital expenditures -149,000, giving a free cash flow of 254,000.

Operating Cash Flow	403,000
Capital Expenditures	-149,000
Depreciation & Amortization	2.17M
Net Borrowing	n/a
Free Cash Flow	254,000
FCF Per Share	0.00

Margins

Gross Margin	-201.40%
Operating Margin	-725.05%
Pretax Margin	-725.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.44%

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	-21.17%
Shareholder Yield	-21.17%
Earnings Yield	-2.47%
FCF Yield	0.05%

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