India · Delayed Price · Currency is INR Shreyans Industries Statistics
Total Valuation
BOM:516016 has a market cap or net worth of INR 1.73 billion. The enterprise value is 703.30 million.
| Market Cap | 1.73B |
| Enterprise Value | 703.30M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
| Current Share Class | 13.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 11.82% |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -6.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | -103,659 |
| Employee Count | 1,354 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.62% |
| 50-Day Moving Average | 137.61 |
| 200-Day Moving Average | 162.03 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 612 |
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 6.29 billion and -140.35 million in losses. Loss per share was -10.15.
| Revenue | 6.29B |
| Gross Profit | 2.75B |
| Operating Income | -231.18M |
| Pretax Income | -179.44M |
| Net Income | -140.35M |
| EBITDA | -83.83M |
| EBIT | -231.18M |
| Loss Per Share | -10.15 |
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 | n/a |
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 | 147.35M |
| Net Borrowing | 156.61M |
| Free Cash Flow | -382.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.74%, with operating and profit margins of -3.67% and -2.23%.
| Gross Margin | 43.74% |
| Operating Margin | -3.67% |
| Pretax Margin | -2.85% |
| Profit Margin | -2.23% |
| EBITDA Margin | -1.33% |
| EBIT Margin | -3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -8.10% |
| FCF Yield | -22.06% |
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 |