Shree Bhavya Fabrics Limited (BOM:521131)

Shree Bhavya Fabrics Statistics

Total Valuation

BOM:521131 has a market cap or net worth of INR 241.87 million. The enterprise value is 831.21 million.

Market Cap	241.87M
Enterprise Value	831.21M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521131 has 9.50 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	65.57%
Owned by Institutions (%)	1.26%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.66
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.07
EV / Sales	0.50
EV / EBITDA	7.57
EV / EBIT	8.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.68
Debt / EBITDA	5.65
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	11.71M
Profits Per Employee	175,744
Employee Count	143
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:521131 has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	24.01%

Stock Price Statistics

The stock price has decreased by -4.02% in the last 52 weeks. The beta is -1.11, so BOM:521131's price volatility has been lower than the market average.

Beta (5Y)	-1.11
52-Week Price Change	-4.02%
50-Day Moving Average	25.62
200-Day Moving Average	26.55
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	2,518

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 1.67 billion and earned 25.13 million in profits. Earnings per share was 2.64.

Revenue	1.67B
Gross Profit	959.44M
Operating Income	97.16M
Pretax Income	33.07M
Net Income	25.13M
EBITDA	109.75M
EBIT	97.16M
Earnings Per Share (EPS)	2.64

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.31%, with operating and profit margins of 5.80% and 1.50%.

Gross Margin	57.31%
Operating Margin	5.80%
Pretax Margin	1.98%
Profit Margin	1.50%
EBITDA Margin	6.56%
EBIT Margin	5.80%
FCF Margin	n/a

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	10.39%
FCF Yield	n/a

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	2