India · Delayed Price · Currency is INR Shreyans Industries Statistics
Total Valuation
BOM:516016 has a market cap or net worth of INR 1.88 billion. The enterprise value is 851.36 million.
| Market Cap | 1.88B |
| Enterprise Value | 851.36M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
| Current Share Class | 13.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 11.82% |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 29.08.
| PE Ratio | 29.08 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.16 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 60.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.26 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -1.61 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 47,768 |
| Employee Count | 1,373 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, BOM:516016 has paid 13.17 million in taxes.
| Income Tax | 13.17M |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has decreased by -42.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.10% |
| 50-Day Moving Average | 146.90 |
| 200-Day Moving Average | 173.25 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 380 |
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, BOM:516016 had revenue of INR 6.23 billion and earned 64.68 million in profits. Earnings per share was 4.68.
| Revenue | 6.23B |
| Gross Profit | 3.03B |
| Operating Income | 14.00M |
| Pretax Income | 77.84M |
| Net Income | 64.68M |
| EBITDA | 160.91M |
| EBIT | 14.00M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 1.64 billion in cash and 614.03 million in debt, with a net cash position of 1.03 billion.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 614.03M |
| Net Cash | 1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 308.72 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 144.64 million and capital expenditures -526.83 million, giving a free cash flow of -382.20 million.
| Operating Cash Flow | 144.64M |
| Capital Expenditures | -526.83M |
| Depreciation & Amortization | 155.95M |
| Net Borrowing | 156.61M |
| Free Cash Flow | -382.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.59%, with operating and profit margins of 0.22% and 1.04%.
| Gross Margin | 48.59% |
| Operating Margin | 0.22% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.04% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.26% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.44% |
| FCF Yield | -20.32% |
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
BOM:516016 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |