Shree Steel Wire Ropes Limited (BOM:513488)

Shree Steel Wire Ropes Statistics

Total Valuation

BOM:513488 has a market cap or net worth of INR 81.63 million. The enterprise value is 50.34 million.

Market Cap	81.63M
Enterprise Value	50.34M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:513488 has 3.31 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	3.31M
Shares Outstanding	3.31M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	65.42%
Owned by Institutions (%)	n/a
Float	614,476

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	32.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-102.10

Financial Position

The company has a current ratio of 20.81

Current Ratio	20.81
Quick Ratio	10.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-5.58%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-6.76%
Revenue Per Employee	1.70M
Profits Per Employee	-159,761
Employee Count	46
Asset Turnover	0.52
Inventory Turnover	1.53

Taxes

In the past 12 months, BOM:513488 has paid 42,000 in taxes.

Income Tax	42,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.02% in the last 52 weeks. The beta is -0.02, so BOM:513488's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-40.02%
50-Day Moving Average	27.16
200-Day Moving Average	30.10
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	1,662

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:513488 had revenue of INR 78.30 million and -7.35 million in losses. Loss per share was -2.24.

Revenue	78.30M
Gross Profit	23.86M
Operating Income	-9.13M
Pretax Income	-7.31M
Net Income	-7.35M
EBITDA	-5.59M
EBIT	-9.13M
Loss Per Share	-2.24

Balance Sheet

The company has 31.29 million in cash and n/a in debt, giving a net cash position of 31.29 million or 9.45 per share.

Cash & Cash Equivalents	31.29M
Total Debt	n/a
Net Cash	31.29M
Net Cash Per Share	9.45
Equity (Book Value)	128.54M
Book Value Per Share	38.97
Working Capital	67.04M

Cash Flow

In the last 12 months, operating cash flow was 2.51 million and capital expenditures -3.00 million, giving a free cash flow of -493,000.

Operating Cash Flow	2.51M
Capital Expenditures	-3.00M
Free Cash Flow	-493,000
FCF Per Share	-0.15

Margins

Gross margin is 30.47%, with operating and profit margins of -11.65% and -9.39%.

Gross Margin	30.47%
Operating Margin	-11.65%
Pretax Margin	-9.33%
Profit Margin	-9.39%
EBITDA Margin	-7.14%
EBIT Margin	-11.65%
FCF Margin	n/a

Dividends & Yields

BOM:513488 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	1.12%
Shareholder Yield	1.12%
Earnings Yield	-9.00%
FCF Yield	-0.60%

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

The last stock split was on August 11, 2006. It was a reverse split with a ratio of 0.70423.

Last Split Date	Aug 11, 2006
Split Type	Reverse
Split Ratio	0.70423

Scores

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