Shree Karthik Papers Statistics
Total Valuation
BOM:516106 has a market cap or net worth of INR 172.56 million. The enterprise value is 379.47 million.
Market Cap | 172.56M |
Enterprise Value | 379.47M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
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 (%) | 77.39% |
Owned by Institutions (%) | n/a |
Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 59.53.
PE Ratio | 59.53 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 6.61 |
P/TBV Ratio | 6.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 130.90 |
EV / Sales | 0.64 |
EV / EBITDA | 30.54 |
EV / EBIT | 108.76 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 7.93 |
Debt / EBITDA | 16.67 |
Debt / FCF | n/a |
Interest Coverage | 0.67 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 0.89% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 14.83M |
Profits Per Employee | 72,475 |
Employee Count | 40 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:516106 has paid 312,000 in taxes.
Income Tax | 312,000 |
Effective Tax Rate | 9.72% |
Stock Price Statistics
The stock price has decreased by -24.62% in the last 52 weeks. The beta is -0.40, so BOM:516106's price volatility has been lower than the market average.
Beta (5Y) | -0.40 |
52-Week Price Change | -24.62% |
50-Day Moving Average | 9.23 |
200-Day Moving Average | 9.59 |
Relative Strength Index (RSI) | 45.22 |
Average Volume (20 Days) | 3,839 |
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 593.31 million and earned 2.90 million in profits. Earnings per share was 0.15.
Revenue | 593.31M |
Gross Profit | 227.52M |
Operating Income | 3.49M |
Pretax Income | 3.21M |
Net Income | 2.90M |
EBITDA | 12.43M |
EBIT | 3.49M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 210,000 in cash and 207.12 million in debt, giving a net cash position of -206.91 million or -10.83 per share.
Cash & Cash Equivalents | 210,000 |
Total Debt | 207.12M |
Net Cash | -206.91M |
Net Cash Per Share | -10.83 |
Equity (Book Value) | 26.12M |
Book Value Per Share | 1.37 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 38.35%, with operating and profit margins of 0.59% and 0.49%.
Gross Margin | 38.35% |
Operating Margin | 0.59% |
Pretax Margin | 0.54% |
Profit Margin | 0.49% |
EBITDA Margin | 2.09% |
EBIT Margin | 0.59% |
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 | 1.68% |
FCF Yield | n/a |
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 | 2 |