Sharat Industries Limited (BOM:519397)

Sharat Industries Statistics

Total Valuation

BOM:519397 has a market cap or net worth of INR 5.31 billion. The enterprise value is 6.41 billion.

Market Cap	5.31B
Enterprise Value	6.41B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:519397 has 39.46 million shares outstanding. The number of shares has increased by 69.10% in one year.

Current Share Class	39.46M
Shares Outstanding	39.46M
Shares Change (YoY)	+69.10%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	56.13%
Owned by Institutions (%)	n/a
Float	15.95M

Valuation Ratios

The trailing PE ratio is 38.14.

PE Ratio	38.14
Forward PE	n/a
PS Ratio	1.17
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of -26.55.

EV / Earnings	44.89
EV / Sales	1.41
EV / EBITDA	18.25
EV / EBIT	21.16
EV / FCF	-26.55

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.82.

Current Ratio	1.79
Quick Ratio	0.92
Debt / Equity	0.82
Debt / EBITDA	3.54
Debt / FCF	-5.15
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	18.07%
Revenue Per Employee	31.18M
Profits Per Employee	978,534
Employee Count	146
Asset Turnover	1.66
Inventory Turnover	4.37

Taxes

In the past 12 months, BOM:519397 has paid 57.60 million in taxes.

Income Tax	57.60M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has increased by +145.49% in the last 52 weeks. The beta is -0.25, so BOM:519397's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+145.49%
50-Day Moving Average	130.93
200-Day Moving Average	106.40
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	74,807

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:519397 had revenue of INR 4.55 billion and earned 142.87 million in profits. Earnings per share was 3.53.

Revenue	4.55B
Gross Profit	1.06B
Operating Income	303.11M
Pretax Income	200.47M
Net Income	142.87M
EBITDA	351.43M
EBIT	303.11M
Earnings Per Share (EPS)	3.53

Balance Sheet

The company has 144.21 million in cash and 1.24 billion in debt, giving a net cash position of -1.10 billion or -27.86 per share.

Cash & Cash Equivalents	144.21M
Total Debt	1.24B
Net Cash	-1.10B
Net Cash Per Share	-27.86
Equity (Book Value)	1.52B
Book Value Per Share	38.57
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was -222.55 million and capital expenditures -18.99 million, giving a free cash flow of -241.54 million.

Operating Cash Flow	-222.55M
Capital Expenditures	-18.99M
Free Cash Flow	-241.54M
FCF Per Share	-6.12

Margins

Gross margin is 23.28%, with operating and profit margins of 6.66% and 3.14%.

Gross Margin	23.28%
Operating Margin	6.66%
Pretax Margin	4.40%
Profit Margin	3.14%
EBITDA Margin	7.72%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.25
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-69.10%
Shareholder Yield	-68.92%
Earnings Yield	2.69%
FCF Yield	-4.54%

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	4