India · Delayed Price · Currency is INR Sri Chakra Cement Statistics
Total Valuation
BOM:518053 has a market cap or net worth of INR 333.27 million. The enterprise value is 890.94 million.
| Market Cap | 333.27M |
| Enterprise Value | 890.94M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:518053 has 9.00 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.78% |
| Owned by Institutions (%) | 0.48% |
| Float | 3.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.97 |
| Interest Coverage | -8.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -60.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | -735,205 |
| Employee Count | 219 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -143.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.67% |
| 50-Day Moving Average | 36.74 |
| 200-Day Moving Average | 49.99 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 890 |
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 1.17 billion and -161.01 million in losses. Loss per share was -17.89.
| Revenue | 1.17B |
| Gross Profit | 759.36M |
| Operating Income | -263.86M |
| Pretax Income | -304.53M |
| Net Income | -161.01M |
| EBITDA | -160.29M |
| EBIT | -263.86M |
| Loss Per Share | -17.89 |
Balance Sheet
The company has 26.85 million in cash and 584.52 million in debt, with a net cash position of -557.67 million or -61.96 per share.
| Cash & Cash Equivalents | 26.85M |
| Total Debt | 584.52M |
| Net Cash | -557.67M |
| Net Cash Per Share | -61.96 |
| Equity (Book Value) | -325.33M |
| Book Value Per Share | -36.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 53.78 million and capital expenditures -24.51 million, giving a free cash flow of 29.27 million.
| Operating Cash Flow | 53.78M |
| Capital Expenditures | -24.51M |
| Depreciation & Amortization | 103.57M |
| Net Borrowing | -47.45M |
| Free Cash Flow | 29.27M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 64.63%, with operating and profit margins of -22.46% and -13.70%.
| Gross Margin | 64.63% |
| Operating Margin | -22.46% |
| Pretax Margin | -25.92% |
| Profit Margin | -13.70% |
| EBITDA Margin | -13.64% |
| EBIT Margin | -22.46% |
| FCF Margin | 2.28% |
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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -48.31% |
| FCF Yield | 8.78% |
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 | 3 |