Shree Bhavya Fabrics Limited (BOM:521131)

Shree Bhavya Fabrics Statistics

Total Valuation

BOM:521131 has a market cap or net worth of INR 235.03 million. The enterprise value is 824.37 million.

Market Cap	235.03M
Enterprise Value	824.37M

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:521131 has 9.50 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	65.57%
Owned by Institutions (%)	1.26%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.64
P/TBV Ratio	0.73
P/FCF Ratio	7.30
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 25.60.

EV / Earnings	31.00
EV / Sales	0.48
EV / EBITDA	7.46
EV / EBIT	8.28
EV / FCF	25.60

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.68.

Current Ratio	1.52
Quick Ratio	0.69
Debt / Equity	1.68
Debt / EBITDA	5.61
Debt / FCF	19.24
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	12.07M
Profits Per Employee	185,982
Employee Count	143
Asset Turnover	1.06
Inventory Turnover	1.05

Taxes

In the past 12 months, BOM:521131 has paid 6.93 million in taxes.

Income Tax	6.93M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is -1.13, so BOM:521131's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	-6.11%
50-Day Moving Average	25.99
200-Day Moving Average	26.50
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	3,306

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:521131 had revenue of INR 1.73 billion and earned 26.60 million in profits. Earnings per share was 2.80.

Revenue	1.73B
Gross Profit	963.79M
Operating Income	99.53M
Pretax Income	33.53M
Net Income	26.60M
EBITDA	110.47M
EBIT	99.53M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 30.17 million in cash and 619.51 million in debt, with a net cash position of -589.34 million or -62.04 per share.

Cash & Cash Equivalents	30.17M
Total Debt	619.51M
Net Cash	-589.34M
Net Cash Per Share	-62.04
Equity (Book Value)	368.15M
Book Value Per Share	38.71
Working Capital	507.56M

Cash Flow

In the last 12 months, operating cash flow was 36.29 million and capital expenditures -4.09 million, giving a free cash flow of 32.20 million.

Operating Cash Flow	36.29M
Capital Expenditures	-4.09M
Free Cash Flow	32.20M
FCF Per Share	3.39

Margins

Gross margin is 55.85%, with operating and profit margins of 5.77% and 1.54%.

Gross Margin	55.85%
Operating Margin	5.77%
Pretax Margin	1.94%
Profit Margin	1.54%
EBITDA Margin	6.40%
EBIT Margin	5.77%
FCF Margin	1.87%

Dividends & Yields

BOM:521131 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	0.39%
Shareholder Yield	0.39%
Earnings Yield	11.32%
FCF Yield	13.70%

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	6