Shree Karthik Papers Limited (BOM:516106)

Shree Karthik Papers Statistics

Total Valuation

BOM:516106 has a market cap or net worth of INR 135.30 million. The enterprise value is 365.60 million.

Market Cap	135.30M
Enterprise Value	365.60M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:516106 has 19.11 million shares outstanding.

Current Share Class	19.11M
Shares Outstanding	19.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.41%
Owned by Institutions (%)	n/a
Float	4.32M

Valuation Ratios

The trailing PE ratio is 47.20.

PE Ratio	47.20
Forward PE	n/a
PS Ratio	0.22
PB Ratio	4.51
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of -42.49.

EV / Earnings	123.40
EV / Sales	0.61
EV / EBITDA	21.88
EV / EBIT	46.10
EV / FCF	-42.49

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 7.70.

Current Ratio	0.55
Quick Ratio	0.28
Debt / Equity	7.70
Debt / EBITDA	13.84
Debt / FCF	-26.86
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	17.03%
Weighted Average Cost of Capital (WACC)	1.44%
Revenue Per Employee	15.05M
Profits Per Employee	74,067
Employee Count	40
Asset Turnover	1.67
Inventory Turnover	6.68

Taxes

In the past 12 months, BOM:516106 has paid 73,572 in taxes.

Income Tax	73,572
Effective Tax Rate	2.42%

Stock Price Statistics

The stock price has decreased by -34.99% in the last 52 weeks. The beta is -0.75, so BOM:516106's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-34.99%
50-Day Moving Average	7.86
200-Day Moving Average	8.93
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	35,350

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:516106 had revenue of INR 602.20 million and earned 2.96 million in profits. Earnings per share was 0.15.

Revenue	602.20M
Gross Profit	183.40M
Operating Income	7.93M
Pretax Income	3.04M
Net Income	2.96M
EBITDA	16.71M
EBIT	7.93M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 836,000 in cash and 231.14 million in debt, with a net cash position of -230.31 million or -12.05 per share.

Cash & Cash Equivalents	836,000
Total Debt	231.14M
Net Cash	-230.31M
Net Cash Per Share	-12.05
Equity (Book Value)	30.02M
Book Value Per Share	1.57
Working Capital	-142.30M

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -7.31 million, giving a free cash flow of -8.61 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-7.31M
Free Cash Flow	-8.61M
FCF Per Share	-0.45

Margins

Gross margin is 30.46%, with operating and profit margins of 1.32% and 0.49%.

Gross Margin	30.46%
Operating Margin	1.32%
Pretax Margin	0.50%
Profit Margin	0.49%
EBITDA Margin	2.77%
EBIT Margin	1.32%
FCF Margin	n/a

Dividends & Yields

BOM:516106 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.19%
FCF Yield	-6.36%

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
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	4