Shree Karthik Papers Limited (BOM:516106)
India flag India · Delayed Price · Currency is INR
7.82
-0.29 (-3.58%)
At close: Sep 11, 2026

Shree Karthik Papers Statistics

Total Valuation

BOM:516106 has a market cap or net worth of INR 149.44 million. The enterprise value is 385.70 million.

Market Cap149.44M
Enterprise Value 385.70M

Important Dates

The last earnings date was Thursday, August 13, 2026.

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

Share Statistics

BOM:516106 has 19.11 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class 19.11M
Shares Outstanding 19.11M
Shares Change (YoY) -0.81%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) 77.41%
Owned by Institutions (%) n/a
Float 4.32M

Valuation Ratios

The trailing PE ratio is 78.71.

PE Ratio 78.71
Forward PE n/a
PS Ratio 0.23
PB Ratio 5.06
P/TBV Ratio 5.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 195.39
EV / Sales 0.59
EV / EBITDA 30.39
EV / EBIT 90.97
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 8.01
Debt / EBITDA 18.64
Debt / FCF -8.92
Interest Coverage 0.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.60%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.26%
Revenue Per Employee 14.62M
Profits Per Employee 43,867
Employee Count45
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.22, so BOM:516106's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -15.61%
50-Day Moving Average 7.14
200-Day Moving Average 6.94
Relative Strength Index (RSI) 60.62
Average Volume (20 Days) 5,004

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 657.93 million and earned 1.97 million in profits. Earnings per share was 0.10.

Revenue657.93M
Gross Profit 246.60M
Operating Income 4.24M
Pretax Income 1.97M
Net Income 1.97M
EBITDA 12.69M
EBIT 4.24M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 333,000 in cash and 236.60 million in debt, with a net cash position of -236.26 million or -12.36 per share.

Cash & Cash Equivalents 333,000
Total Debt 236.60M
Net Cash -236.26M
Net Cash Per Share -12.36
Equity (Book Value) 29.53M
Book Value Per Share 1.55
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.18 million and capital expenditures -10.35 million, giving a free cash flow of -26.53 million.

Operating Cash Flow -16.18M
Capital Expenditures -10.35M
Depreciation & Amortization 8.45M
Net Borrowing 29.48M
Free Cash Flow -26.53M
FCF Per Share -1.39
Full Cash Flow Statement

Margins

Gross margin is 37.48%, with operating and profit margins of 0.64% and 0.30%.

Gross Margin 37.48%
Operating Margin 0.64%
Pretax Margin 0.30%
Profit Margin 0.30%
EBITDA Margin 1.93%
EBIT Margin 0.64%
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 0.81%
Shareholder Yield 0.81%
Earnings Yield 1.32%
FCF Yield -17.75%

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 1