Shervani Industrial Syndicate Limited (BOM:526117)

BOM:526117 Statistics

Total Valuation

BOM:526117 has a market cap or net worth of INR 795.97 million. The enterprise value is 839.87 million.

Market Cap	795.97M
Enterprise Value	839.87M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:526117 has 2.58 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	2.57M
Shares Outstanding	2.58M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	59.14%
Owned by Institutions (%)	n/a
Float	496,506

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	2.66
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-115.05
EV / Sales	3.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.80

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.54.

Current Ratio	1.45
Quick Ratio	0.35
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	2.41
Interest Coverage	-9.78

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	-2.13%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	7.37M
Profits Per Employee	-251,724
Employee Count	29
Asset Turnover	0.07
Inventory Turnover	0.07

Taxes

In the past 12 months, BOM:526117 has paid 31.60 million in taxes.

Income Tax	31.60M
Effective Tax Rate	130.04%

Stock Price Statistics

The stock price has decreased by -30.90% in the last 52 weeks. The beta is 0.92, so BOM:526117's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-30.90%
50-Day Moving Average	331.30
200-Day Moving Average	388.96
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	515

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:526117 had revenue of INR 213.70 million and -7.30 million in losses. Loss per share was -2.82.

Revenue	213.70M
Gross Profit	100.60M
Operating Income	-31.30M
Pretax Income	24.30M
Net Income	-7.30M
EBITDA	-18.30M
EBIT	-31.30M
Loss Per Share	-2.82

Balance Sheet

The company has 676.60 million in cash and 721.00 million in debt, with a net cash position of -44.40 million or -17.20 per share.

Cash & Cash Equivalents	676.60M
Total Debt	721.00M
Net Cash	-44.40M
Net Cash Per Share	-17.20
Equity (Book Value)	1.33B
Book Value Per Share	511.88
Working Capital	878.00M

Cash Flow

In the last 12 months, operating cash flow was 446.60 million and capital expenditures -147.10 million, giving a free cash flow of 299.50 million.

Operating Cash Flow	446.60M
Capital Expenditures	-147.10M
Depreciation & Amortization	13.00M
Net Borrowing	206.00M
Free Cash Flow	299.50M
FCF Per Share	116.04

Margins

Gross margin is 47.08%, with operating and profit margins of -14.65% and -3.42%.

Gross Margin	47.08%
Operating Margin	-14.65%
Pretax Margin	11.37%
Profit Margin	-3.42%
EBITDA Margin	-8.56%
EBIT Margin	-14.65%
FCF Margin	140.15%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.81%.

Dividend Per Share	2.50
Dividend Yield	0.81%
Dividend Growth (YoY)	-85.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	1.00%
Earnings Yield	-0.92%
FCF Yield	37.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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