Shree Karthik Papers Limited (BOM:516106)

Shree Karthik Papers Statistics

Total Valuation

BOM:516106 has a market cap or net worth of INR 173.52 million. The enterprise value is 380.42 million.

Market Cap	173.52M
Enterprise Value	380.42M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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 (%)	77.17%
Owned by Institutions (%)	n/a
Float	4.36M

Valuation Ratios

The trailing PE ratio is 90.80.

PE Ratio	90.80
Forward PE	n/a
PS Ratio	0.30
PB Ratio	6.64
P/TBV Ratio	6.64
P/FCF Ratio	35.72
P/OCF Ratio	15.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of 78.31.

EV / Earnings	198.55
EV / Sales	0.66
EV / EBITDA	27.58
EV / EBIT	78.91
EV / FCF	78.31

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 7.93.

Current Ratio	0.44
Quick Ratio	0.24
Debt / Equity	7.93
Debt / EBITDA	15.02
Debt / FCF	42.63
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	15.37%
Revenue Per Employee	13.76M
Profits Per Employee	45,619
Employee Count	42
Asset Turnover	1.65
Inventory Turnover	5.76

Taxes

In the past 12 months, BOM:516106 has paid 312,000 in taxes.

Income Tax	312,000
Effective Tax Rate	14.00%

Stock Price Statistics

The stock price has decreased by -17.23% in the last 52 weeks. The beta is -0.62, so BOM:516106's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-17.23%
50-Day Moving Average	9.48
200-Day Moving Average	10.12
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	6,325

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 577.99 million and earned 1.92 million in profits. Earnings per share was 0.10.

Revenue	577.99M
Gross Profit	229.48M
Operating Income	4.82M
Pretax Income	2.23M
Net Income	1.92M
EBITDA	13.79M
EBIT	4.82M
Earnings Per Share (EPS)	0.10

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	-168.39M

Cash Flow

In the last 12 months, operating cash flow was 11.52 million and capital expenditures -6.66 million, giving a free cash flow of 4.86 million.

Operating Cash Flow	11.52M
Capital Expenditures	-6.66M
Free Cash Flow	4.86M
FCF Per Share	0.25

Margins

Gross margin is 39.70%, with operating and profit margins of 0.83% and 0.33%.

Gross Margin	39.70%
Operating Margin	0.83%
Pretax Margin	0.39%
Profit Margin	0.33%
EBITDA Margin	2.39%
EBIT Margin	0.83%
FCF Margin	0.84%

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	1.10%
FCF Yield	2.80%

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	6