India · Delayed Price · Currency is INR Shreyas Intermediates Statistics
Total Valuation
BOM:526335 has a market cap or net worth of INR 666.74 million. The enterprise value is 743.64 million.
| Market Cap | 666.74M |
| Enterprise Value | 743.64M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526335 has 70.85 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 70.85M |
| Shares Outstanding | 70.85M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 24.70% |
| Float | 21.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.72 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 64.50 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.25% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -9.25% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -6.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.30M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.34% in the last 52 weeks. The beta is -0.66, so BOM:526335's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -9.34% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 7,205 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.80M |
| Pretax Income | -15.90M |
| Net Income | -15.90M |
| EBITDA | 1.20M |
| EBIT | -15.80M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 500,000 in cash and 77.40 million in debt, giving a net cash position of -76.90 million or -1.09 per share.
| Cash & Cash Equivalents | 500,000 |
| Total Debt | 77.40M |
| Net Cash | -76.90M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 163.90M |
| Book Value Per Share | 2.19 |
| Working Capital | 67.40M |
Cash Flow
| Operating Cash Flow | 13.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:526335 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 | -2.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.38% |
| 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 | 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 | 2 |