Shree Hari Chemicals Export Limited (BOM:524336)
India flag India · Delayed Price · Currency is INR
112.80
+1.00 (0.89%)
At close: Feb 12, 2026

BOM:524336 Statistics

Total Valuation

BOM:524336 has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.32 billion.

Market Cap1.19B
Enterprise Value 1.32B

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date Jan 31, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:524336 has 10.54 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 10.54M
Shares Outstanding 10.54M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 18.67%
Owned by Institutions (%) 1.61%
Float 6.77M

Valuation Ratios

The trailing PE ratio is 21.33.

PE Ratio 21.33
Forward PE n/a
PS Ratio 0.67
PB Ratio 2.83
P/TBV Ratio 2.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.82
EV / Sales 0.74
EV / EBITDA 18.64
EV / EBIT 26.22
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.63
Debt / EBITDA 3.74
Debt / FCF n/a
Interest Coverage 2.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.08%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.81%
Revenue Per Employee 14.86M
Profits Per Employee 257,500
Employee Count120
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:524336 has paid 8.80 million in taxes.

Income Tax 8.80M
Effective Tax Rate 22.17%

Stock Price Statistics

The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.06, so BOM:524336's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -23.58%
50-Day Moving Average 119.06
200-Day Moving Average 122.04
Relative Strength Index (RSI) 45.15
Average Volume (20 Days) 1,098

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:524336 had revenue of INR 1.78 billion and earned 30.90 million in profits. Earnings per share was 5.29.

Revenue1.78B
Gross Profit 592.30M
Operating Income 50.46M
Pretax Income 39.70M
Net Income 30.90M
EBITDA 70.96M
EBIT 50.46M
Earnings Per Share (EPS) 5.29
Full Income Statement

Balance Sheet

The company has 131.06 million in cash and 265.44 million in debt, with a net cash position of -134.38 million or -12.75 per share.

Cash & Cash Equivalents 131.06M
Total Debt 265.44M
Net Cash -134.38M
Net Cash Per Share -12.75
Equity (Book Value) 420.18M
Book Value Per Share 85.20
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 33.22%, with operating and profit margins of 2.83% and 1.73%.

Gross Margin 33.22%
Operating Margin 2.83%
Pretax Margin 2.23%
Profit Margin 1.73%
EBITDA Margin 3.98%
EBIT Margin 2.83%
FCF Margin n/a

Dividends & Yields

BOM:524336 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 -0.08%
Shareholder Yield -0.08%
Earnings Yield 2.60%
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 1