India · Delayed Price · Currency is INR Sri Chakra Cement Statistics
Total Valuation
BOM:518053 has a market cap or net worth of INR 288.09 million. The enterprise value is 845.76 million.
| Market Cap | 288.09M |
| Enterprise Value | 845.76M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:518053 has 9.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.76% |
| Owned by Institutions (%) | 0.48% |
| Float | 1.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.89 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.97 |
| Interest Coverage | -10.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.38% |
| Return on Invested Capital (ROIC) | -83.05% |
| Return on Capital Employed (ROCE) | -80.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | -934,753 |
| Employee Count | 247 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -127.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.90% |
| 50-Day Moving Average | 43.42 |
| 200-Day Moving Average | 57.81 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 2,503 |
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 1.29 billion and -230.88 million in losses. Loss per share was -25.65.
| Revenue | 1.29B |
| Gross Profit | 861.62M |
| Operating Income | -318.00M |
| Pretax Income | -358.78M |
| Net Income | -230.88M |
| EBITDA | -210.21M |
| EBIT | -318.00M |
| Loss Per Share | -25.65 |
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 | -697.57M |
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 | 107.78M |
| Net Borrowing | -47.45M |
| Free Cash Flow | 29.27M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 67.02%, with operating and profit margins of -24.74% and -17.96%.
| Gross Margin | 67.02% |
| Operating Margin | -24.74% |
| Pretax Margin | -27.91% |
| Profit Margin | -17.96% |
| EBITDA Margin | -16.35% |
| EBIT Margin | -24.74% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -80.14% |
| FCF Yield | 10.16% |
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
BOM:518053 has an Altman Z-Score of -1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 5 |