Shree Steel Wire Ropes Statistics

Total Valuation

BOM:513488 has a market cap or net worth of INR 104.31 million. The enterprise value is 77.80 million.

Market Cap	104.31M
Enterprise Value	77.80M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:513488 has 3.31 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	3.31M
Shares Outstanding	3.31M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	66.86%
Owned by Institutions (%)	n/a
Float	564,857

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.66
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.41

Financial Position

The company has a current ratio of 8.69

Current Ratio	8.69
Quick Ratio	4.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-219.13

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-3.65%
Revenue Per Employee	2.22M
Profits Per Employee	-49,765
Employee Count	51
Asset Turnover	0.76
Inventory Turnover	2.44

Taxes

Income Tax	-822,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.18, so BOM:513488's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-19.31%
50-Day Moving Average	31.80
200-Day Moving Average	36.22
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	727

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 113.19 million and -2.54 million in losses. Loss per share was -0.77.

Revenue	113.19M
Gross Profit	33.73M
Operating Income	-5.04M
Pretax Income	-3.36M
Net Income	-2.54M
EBITDA	-1.03M
EBIT	-5.04M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 26.51 million in cash and n/a in debt, giving a net cash position of 26.51 million or 8.01 per share.

Cash & Cash Equivalents	26.51M
Total Debt	n/a
Net Cash	26.51M
Net Cash Per Share	8.01
Equity (Book Value)	132.88M
Book Value Per Share	40.43
Working Capital	67.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.67 million and capital expenditures -8.83 million, giving a free cash flow of -10.50 million.

Operating Cash Flow	-1.67M
Capital Expenditures	-8.83M
Free Cash Flow	-10.50M
FCF Per Share	-3.17

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of -4.45% and -2.24%.

Gross Margin	29.80%
Operating Margin	-4.45%
Pretax Margin	-2.97%
Profit Margin	-2.24%
EBITDA Margin	-0.91%
EBIT Margin	-4.45%
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	0.47%
Shareholder Yield	n/a
Earnings Yield	-2.43%
FCF Yield	-10.06%

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