Sreechem Resins Limited (BOM:514248)
India flag India · Delayed Price · Currency is INR
39.04
-2.01 (-4.90%)
At close: Feb 11, 2026

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 Cap172.16M
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
Financial Ratio History

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 Count73
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.

Revenue307.50M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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