India · Delayed Price · Currency is INR Sri Chakra Cement Statistics
Total Valuation
BOM:518053 has a market cap or net worth of INR 562.95 million. The enterprise value is 853.79 million.
| Market Cap | 562.95M |
| Enterprise Value | 853.79M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:518053 has 9.00 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 73.72% |
| Owned by Institutions (%) | 0.48% |
| Float | 1.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | -2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.97 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -133.96% |
| Return on Capital Employed (ROCE) | -179.33% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | -1.75M |
| Employee Count | 247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +657.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +657.06% |
| 50-Day Moving Average | 65.46 |
| 200-Day Moving Average | 56.31 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 3,349 |
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:518053 had revenue of INR 1.25 billion and -432.66 million in losses. Loss per share was -48.07.
| Revenue | 1.25B |
| Gross Profit | 823.82M |
| Operating Income | -370.22M |
| Pretax Income | -450.70M |
| Net Income | -432.66M |
| EBITDA | -245.20M |
| EBIT | -370.22M |
| Loss Per Share | -48.07 |
Balance Sheet
The company has 11.91 million in cash and 302.75 million in debt, with a net cash position of -290.84 million or -32.32 per share.
| Cash & Cash Equivalents | 11.91M |
| Total Debt | 302.75M |
| Net Cash | -290.84M |
| Net Cash Per Share | -32.32 |
| Equity (Book Value) | -230.56M |
| Book Value Per Share | -25.62 |
| Working Capital | -799.07M |
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 66.07%, with operating and profit margins of -29.69% and -34.70%.
| Gross Margin | 66.07% |
| Operating Margin | -29.69% |
| Pretax Margin | -36.15% |
| Profit Margin | -34.70% |
| EBITDA Margin | -19.66% |
| EBIT Margin | -29.69% |
| FCF Margin | n/a |
Dividends & Yields
BOM:518053 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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -76.86% |
| 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 | n/a |
| Graham Upside | n/a |
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 | n/a |