Sreechem Resins Limited (BOM:514248)

Sreechem Resins Statistics

Total Valuation

Sreechem Resins has a market cap or net worth of INR 144.90 million. The enterprise value is 153.89 million.

Market Cap	144.90M
Enterprise Value	153.89M

Important Dates

The last earnings date was Friday, May 29, 2026.

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

Share Statistics

Sreechem Resins has 4.20 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	4.20M
Shares Outstanding	4.20M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-4.59%
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	0.48
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.34, with an EV/FCF ratio of -27.09.

EV / Earnings	-67.11
EV / Sales	0.51
EV / EBITDA	34.34
EV / EBIT	n/a
EV / FCF	-27.09

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.20.

Current Ratio	2.60
Quick Ratio	1.15
Debt / Equity	0.20
Debt / EBITDA	6.36
Debt / FCF	-5.02
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.63%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	4.12M
Profits Per Employee	-31,411
Employee Count	73
Asset Turnover	1.72
Inventory Turnover	4.81

Taxes

Income Tax	-740,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.59% in the last 52 weeks. The beta is -0.03, so Sreechem Resins's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-21.59%
50-Day Moving Average	36.66
200-Day Moving Average	37.71
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	3,945

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 300.41 million and -2.29 million in losses. Loss per share was -0.55.

Revenue	300.41M
Gross Profit	89.79M
Operating Income	-887,000
Pretax Income	-3.03M
Net Income	-2.29M
EBITDA	4.48M
EBIT	-887,000
Loss Per Share	-0.55

Balance Sheet

The company has 717,000 in cash and 28.52 million in debt, with a net cash position of -27.80 million or -6.62 per share.

Cash & Cash Equivalents	717,000
Total Debt	28.52M
Net Cash	-27.80M
Net Cash Per Share	-6.62
Equity (Book Value)	140.64M
Book Value Per Share	33.49
Working Capital	57.31M

Cash Flow

In the last 12 months, operating cash flow was -2.28 million and capital expenditures -3.40 million, giving a free cash flow of -5.68 million.

Operating Cash Flow	-2.28M
Capital Expenditures	-3.40M
Depreciation & Amortization	5.37M
Net Borrowing	6.19M
Free Cash Flow	-5.68M
FCF Per Share	-1.35

Margins

Gross margin is 29.89%, with operating and profit margins of -0.30% and -0.76%.

Gross Margin	29.89%
Operating Margin	-0.30%
Pretax Margin	-1.01%
Profit Margin	-0.76%
EBITDA Margin	1.49%
EBIT Margin	-0.30%
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-1.58%
FCF Yield	-3.92%

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	2