Sharat Industries Limited (BOM:519397)

Sharat Industries Statistics

Total Valuation

BOM:519397 has a market cap or net worth of INR 6.12 billion. The enterprise value is 7.22 billion.

Market Cap	6.12B
Enterprise Value	7.22B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:519397 has 39.46 million shares outstanding. The number of shares has increased by 19.59% in one year.

Current Share Class	39.46M
Shares Outstanding	39.46M
Shares Change (YoY)	+19.59%
Shares Change (QoQ)	-30.67%
Owned by Insiders (%)	58.55%
Owned by Institutions (%)	n/a
Float	14.46M

Valuation Ratios

The trailing PE ratio is 38.20.

PE Ratio	38.20
Forward PE	n/a
PS Ratio	1.17
PB Ratio	3.96
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	419.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of -125.57.

EV / Earnings	45.37
EV / Sales	1.38
EV / EBITDA	20.03
EV / EBIT	23.10
EV / FCF	-125.57

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.84.

Current Ratio	2.07
Quick Ratio	0.96
Debt / Equity	0.84
Debt / EBITDA	3.60
Debt / FCF	-22.57
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	16.40%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	35.94M
Profits Per Employee	1.09M
Employee Count	146
Asset Turnover	1.76
Inventory Turnover	4.47

Taxes

In the past 12 months, BOM:519397 has paid 66.12 million in taxes.

Income Tax	66.12M
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has increased by +54.48% in the last 52 weeks. The beta is -0.06, so BOM:519397's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+54.48%
50-Day Moving Average	149.73
200-Day Moving Average	140.95
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	76,257

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 5.25 billion and earned 159.03 million in profits. Earnings per share was 4.06.

Revenue	5.25B
Gross Profit	1.16B
Operating Income	312.29M
Pretax Income	225.15M
Net Income	159.03M
EBITDA	360.31M
EBIT	312.29M
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 200.82 million in cash and 1.30 billion in debt, with a net cash position of -1.10 billion or -27.77 per share.

Cash & Cash Equivalents	200.82M
Total Debt	1.30B
Net Cash	-1.10B
Net Cash Per Share	-27.77
Equity (Book Value)	1.55B
Book Value Per Share	56.92
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 14.59 million and capital expenditures -72.05 million, giving a free cash flow of -57.46 million.

Operating Cash Flow	14.59M
Capital Expenditures	-72.05M
Depreciation & Amortization	48.03M
Net Borrowing	127.77M
Free Cash Flow	-57.46M
FCF Per Share	-1.46

Margins

Gross margin is 22.06%, with operating and profit margins of 5.95% and 3.03%.

Gross Margin	22.06%
Operating Margin	5.95%
Pretax Margin	4.29%
Profit Margin	3.03%
EBITDA Margin	6.87%
EBIT Margin	5.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.25
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.59%
Shareholder Yield	-19.43%
Earnings Yield	2.60%
FCF Yield	-0.94%

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	5