Shree Karthik Papers Statistics
Total Valuation
BOM:516106 has a market cap or net worth of INR 135.30 million. The enterprise value is 371.56 million.
| Market Cap | 135.30M |
| Enterprise Value | 371.56M |
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 -0.16% in one year.
| Current Share Class | 19.11M |
| Shares Outstanding | 19.11M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 77.41% |
| Owned by Institutions (%) | n/a |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 71.26.
| PE Ratio | 71.26 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 188.23 |
| EV / Sales | 0.56 |
| EV / EBITDA | 29.28 |
| EV / EBIT | 87.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.01 |
| Debt / EBITDA | 18.64 |
| Debt / FCF | -103.91 |
| 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) | 3.17% |
| Revenue Per Employee | 16.45M |
| Profits Per Employee | 49,350 |
| Employee Count | 40 |
| 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 -18.62% in the last 52 weeks. The beta is 0.21, so BOM:516106's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 7,456 |
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.
| Revenue | 657.93M |
| 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 |
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 |
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 | 8.45M |
| Net Borrowing | 7.17M |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.12 |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.46% |
| FCF Yield | -1.68% |
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 | 3 |