India · Delayed Price · Currency is INR Shree Bhavya Fabrics Statistics
Total Valuation
BOM:521131 has a market cap or net worth of INR 208.05 million. The enterprise value is 864.30 million.
| Market Cap | 208.05M |
| Enterprise Value | 864.30M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521131 has 9.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 60.06% |
| Owned by Institutions (%) | 1.26% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 42.35.
| EV / Earnings | 38.66 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.56 |
| EV / FCF | 42.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | 33.62 |
| Interest Coverage | 1.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | 161,993 |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521131 has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is -0.34, so BOM:521131's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 22.88 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 636 |
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 1.57 billion and earned 22.36 million in profits. Earnings per share was 2.35.
| Revenue | 1.57B |
| Gross Profit | 894.69M |
| Operating Income | 90.37M |
| Pretax Income | 27.68M |
| Net Income | 22.36M |
| EBITDA | 99.88M |
| EBIT | 90.37M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 29.90 million in cash and 686.15 million in debt, with a net cash position of -656.25 million or -69.08 per share.
| Cash & Cash Equivalents | 29.90M |
| Total Debt | 686.15M |
| Net Cash | -656.25M |
| Net Cash Per Share | -69.08 |
| Equity (Book Value) | 376.33M |
| Book Value Per Share | 39.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 26.67 million and capital expenditures -6.26 million, giving a free cash flow of 20.41 million.
| Operating Cash Flow | 26.67M |
| Capital Expenditures | -6.26M |
| Depreciation & Amortization | 9.51M |
| Net Borrowing | 43.49M |
| Free Cash Flow | 20.41M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 57.05%, with operating and profit margins of 5.76% and 1.43%.
| Gross Margin | 57.05% |
| Operating Margin | 5.76% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.43% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 5.76% |
| FCF Margin | 1.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 10.75% |
| FCF Yield | 9.81% |
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 |