India · Delayed Price · Currency is INR Shree Karthik Papers Statistics
Total Valuation
BOM:516106 has a market cap or net worth of INR 124.98 million. The enterprise value is 361.24 million.
| Market Cap | 124.98M |
| Enterprise Value | 361.24M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 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) | +0.82% |
| Owned by Insiders (%) | 77.41% |
| Owned by Institutions (%) | n/a |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 36.33.
| PE Ratio | 36.33 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.87 |
| EV / Sales | 0.57 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 68.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 8.01.
| Current Ratio | 1.27 |
| Quick Ratio | 0.52 |
| Debt / Equity | 8.01 |
| Debt / EBITDA | 17.09 |
| Debt / FCF | -103.91 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 15.87M |
| Profits Per Employee | 85,300 |
| Employee Count | 40 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.77% in the last 52 weeks. The beta is -0.23, so BOM:516106's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -29.77% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 4,796 |
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 634.78 million and earned 3.41 million in profits. Earnings per share was 0.18.
| Revenue | 634.78M |
| Gross Profit | 242.51M |
| Operating Income | 5.31M |
| Pretax Income | 3.41M |
| Net Income | 3.41M |
| EBITDA | 13.85M |
| EBIT | 5.31M |
| Earnings Per Share (EPS) | 0.18 |
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 | 40.80M |
Cash Flow
In the last 12 months, operating cash flow was 8.08 million and capital expenditures -10.36 million, giving a free cash flow of -2.28 million.
| Operating Cash Flow | 8.08M |
| Capital Expenditures | -10.36M |
| Depreciation & Amortization | 8.54M |
| Net Borrowing | 7.17M |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 38.20%, with operating and profit margins of 0.84% and 0.54%.
| Gross Margin | 38.20% |
| Operating Margin | 0.84% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.54% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 0.84% |
| 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 | 2.73% |
| FCF Yield | -1.82% |
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 | 7 |