Sreechem Resins Limited (BOM:514248)

Sreechem Resins Statistics

Total Valuation

Sreechem Resins has a market cap or net worth of INR 136.24 million. The enterprise value is 157.75 million.

Market Cap	136.24M
Enterprise Value	157.75M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Sreechem Resins has 4.00 million shares outstanding. The number of shares has decreased by -14.86% in one year.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	-14.86%
Shares Change (QoQ)	-9.07%
Owned by Insiders (%)	30.28%
Owned by Institutions (%)	16.44%
Float	2.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	4.42
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.88, with an EV/FCF ratio of 5.12.

EV / Earnings	-52.81
EV / Sales	0.44
EV / EBITDA	87.88
EV / EBIT	n/a
EV / FCF	5.12

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.16.

Current Ratio	3.00
Quick Ratio	1.61
Debt / Equity	0.16
Debt / EBITDA	12.44
Debt / FCF	0.72
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.53%
Revenue Per Employee	4.38M
Profits Per Employee	-36,877
Employee Count	81
Asset Turnover	1.90
Inventory Turnover	6.11

Taxes

Income Tax	-2.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.22% 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	-54.22%
50-Day Moving Average	40.29
200-Day Moving Average	53.81
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	475

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 355.03 million and -2.99 million in losses. Loss per share was -0.88.

Revenue	355.03M
Gross Profit	92.57M
Operating Income	-3.63M
Pretax Income	-5.20M
Net Income	-2.99M
EBITDA	1.80M
EBIT	-3.63M
Loss Per Share	-0.88

Balance Sheet

The company has 817,000 in cash and 22.33 million in debt, giving a net cash position of -21.51 million or -5.38 per share.

Cash & Cash Equivalents	817,000
Total Debt	22.33M
Net Cash	-21.51M
Net Cash Per Share	-5.38
Equity (Book Value)	142.93M
Book Value Per Share	34.10
Working Capital	57.69M

Cash Flow

In the last 12 months, operating cash flow was 32.95 million and capital expenditures -2.15 million, giving a free cash flow of 30.80 million.

Operating Cash Flow	32.95M
Capital Expenditures	-2.15M
Free Cash Flow	30.80M
FCF Per Share	7.70

Margins

Gross margin is 26.08%, with operating and profit margins of -1.02% and -0.84%.

Gross Margin	26.08%
Operating Margin	-1.02%
Pretax Margin	-1.47%
Profit Margin	-0.84%
EBITDA Margin	0.51%
EBIT Margin	-1.02%
FCF Margin	8.68%

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	14.86%
Shareholder Yield	n/a
Earnings Yield	-2.19%
FCF Yield	22.61%

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	3