India · Delayed Price · Currency is INR Shreyas Intermediates Statistics
Total Valuation
BOM:526335 has a market cap or net worth of INR 506.61 million. The enterprise value is 583.51 million.
| Market Cap | 506.61M |
| Enterprise Value | 583.51M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526335 has 70.85 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 70.85M |
| Shares Outstanding | 70.85M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | n/a |
| Float | 6.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.39 |
| EV / Sales | 3.50 |
| EV / EBITDA | 144.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 19.18 |
| Debt / FCF | n/a |
| Interest Coverage | -97.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -3.44% |
| Revenue Per Employee | 55.63M |
| Profits Per Employee | -4.29M |
| 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 -16.76% in the last 52 weeks. The beta is -1.50, so BOM:526335's price volatility has been lower than the market average.
| Beta (5Y) | -1.50 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 3,650 |
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:526335 had revenue of INR 166.90 million and -12.86 million in losses. Loss per share was -0.18.
| Revenue | 166.90M |
| Gross Profit | 1.70M |
| Operating Income | -13.02M |
| Pretax Income | -12.86M |
| Net Income | -12.86M |
| EBITDA | 4.04M |
| EBIT | -13.02M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 500,000 in cash and 77.40 million in debt, with 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) | 158.20M |
| Book Value Per Share | 1.98 |
| 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 1.02%, with operating and profit margins of -7.80% and -7.70%.
| Gross Margin | 1.02% |
| Operating Margin | -7.80% |
| Pretax Margin | -7.70% |
| Profit Margin | -7.70% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -7.80% |
| 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 | 2.41% |
| Shareholder Yield | 2.41% |
| Earnings Yield | -2.54% |
| 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 | n/a |