Sreechem Resins Statistics
Total Valuation
Sreechem Resins has a market cap or net worth of INR 172.16 million. The enterprise value is 181.15 million.
| Market Cap | 172.16M |
| Enterprise Value | 181.15M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sreechem Resins has 4.20 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 15.65% |
| Float | 2.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.25 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | -98,288 |
| Employee Count | 73 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.77% in the last 52 weeks. The beta is -0.53, so Sreechem Resins's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -27.77% |
| 50-Day Moving Average | 39.05 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 1,090 |
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, Sreechem Resins had revenue of INR 307.50 million and -7.18 million in losses. Loss per share was -1.74.
| Revenue | 307.50M |
| Gross Profit | 82.89M |
| Operating Income | -9.13M |
| Pretax Income | -9.64M |
| Net Income | -7.18M |
| EBITDA | -3.38M |
| EBIT | -9.13M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 783,000 in cash and 9.77 million in debt, with a net cash position of -8.99 million or -2.14 per share.
| Cash & Cash Equivalents | 783,000 |
| Total Debt | 9.77M |
| Net Cash | -8.99M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 136.38M |
| Book Value Per Share | 31.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.96%, with operating and profit margins of -2.97% and -2.33%.
| Gross Margin | 26.96% |
| Operating Margin | -2.97% |
| Pretax Margin | -3.14% |
| Profit Margin | -2.33% |
| EBITDA Margin | -1.10% |
| EBIT Margin | -2.97% |
| FCF Margin | n/a |
Dividends & Yields
Sreechem Resins 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 | 5.91% |
| Shareholder Yield | 5.91% |
| Earnings Yield | -4.17% |
| FCF Yield | n/a |
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 | 1 |