India · Delayed Price · Currency is INR Sreechem Resins Statistics
Total Valuation
Sreechem Resins has a market cap or net worth of INR 98.07 million. The enterprise value is 125.87 million.
| Market Cap | 98.07M |
| Enterprise Value | 125.87M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sreechem Resins has 4.20 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 15.65% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 550.96.
| PE Ratio | 550.96 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 707.12 |
| EV / Sales | 0.42 |
| EV / EBITDA | 35.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | -5.02 |
| Interest Coverage | -0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 2,438 |
| Employee Count | 73 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -740,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.01, so Sreechem Resins's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 32.14 |
| 200-Day Moving Average | 36.09 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 360 |
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 300.04 million and earned 178,000 in profits. Earnings per share was 0.05.
| Revenue | 300.04M |
| Gross Profit | 85.88M |
| Operating Income | -1.81M |
| Pretax Income | -562,000 |
| Net Income | 178,000 |
| EBITDA | 3.54M |
| EBIT | -1.81M |
| Earnings Per Share (EPS) | 0.05 |
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 | n/a |
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 | 5.35M |
| Net Borrowing | 6.19M |
| Free Cash Flow | -5.68M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 28.62%, with operating and profit margins of -0.60% and 0.06%.
| Gross Margin | 28.62% |
| Operating Margin | -0.60% |
| Pretax Margin | -0.19% |
| Profit Margin | 0.06% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -0.60% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.18% |
| FCF Yield | -5.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |