Sreechem Resins Limited (BOM:514248)

Sreechem Resins Statistics

Total Valuation

Sreechem Resins has a market cap or net worth of INR 196.14 million. The enterprise value is 205.13 million.

Market Cap	196.14M
Enterprise Value	205.13M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Sreechem Resins has 4.20 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	4.20M
Shares Outstanding	4.20M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-19.28%
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	0.58
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	20.00
P/OCF Ratio	18.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.01
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.91

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.07.

Current Ratio	4.13
Quick Ratio	1.70
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.00
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-4.60%
Weighted Average Cost of Capital (WACC)	2.17%
Revenue Per Employee	4.60M
Profits Per Employee	-78,027
Employee Count	73
Asset Turnover	2.00
Inventory Turnover	5.74

Taxes

Income Tax	-1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.59% in the last 52 weeks. The beta is -0.54, so Sreechem Resins's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-22.59%
50-Day Moving Average	36.65
200-Day Moving Average	41.38
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	1,110

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 335.93 million and -5.70 million in losses. Loss per share was -1.38.

Revenue	335.93M
Gross Profit	88.18M
Operating Income	-6.32M
Pretax Income	-7.38M
Net Income	-5.70M
EBITDA	-612,000
EBIT	-6.32M
Loss Per Share	-1.38

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	53.92M

Cash Flow

In the last 12 months, operating cash flow was 10.78 million and capital expenditures -974,000, giving a free cash flow of 9.81 million.

Operating Cash Flow	10.78M
Capital Expenditures	-974,000
Free Cash Flow	9.81M
FCF Per Share	2.34

Margins

Gross margin is 26.25%, with operating and profit margins of -1.88% and -1.70%.

Gross Margin	26.25%
Operating Margin	-1.88%
Pretax Margin	-2.20%
Profit Margin	-1.70%
EBITDA Margin	-0.18%
EBIT Margin	-1.88%
FCF Margin	2.92%

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	1.83%
Shareholder Yield	1.83%
Earnings Yield	-2.90%
FCF Yield	5.00%

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