India · Delayed Price · Currency is INR Shreyas Intermediates Statistics
Total Valuation
BOM:526335 has a market cap or net worth of INR 568.96 million. The enterprise value is 645.86 million.
| Market Cap | 568.96M |
| Enterprise Value | 645.86M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526335 has 70.85 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 70.85M |
| Shares Outstanding | 70.85M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +17.65% |
| 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 | 3.41 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.44 |
| EV / Sales | 3.87 |
| EV / EBITDA | 152.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 18.28 |
| Debt / FCF | n/a |
| Interest Coverage | -96.35 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -5.44% |
| Revenue Per Employee | 55.63M |
| Profits Per Employee | -4.19M |
| Employee Count | 3 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.26% in the last 52 weeks. The beta is -1.43, so BOM:526335's price volatility has been lower than the market average.
| Beta (5Y) | -1.43 |
| 52-Week Price Change | -29.26% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 4,953 |
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 -12.56 million in losses. Loss per share was -0.17.
| Revenue | 166.90M |
| Gross Profit | 1.70M |
| Operating Income | -12.82M |
| Pretax Income | -12.56M |
| Net Income | -12.56M |
| EBITDA | 4.24M |
| EBIT | -12.82M |
| Loss Per Share | -0.17 |
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 | 70.20M |
Cash Flow
| Operating Cash Flow | 5.13M |
| 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 -7.68% and -7.52%.
| Gross Margin | 1.02% |
| Operating Margin | -7.68% |
| Pretax Margin | -7.52% |
| Profit Margin | -7.52% |
| EBITDA Margin | 2.54% |
| EBIT Margin | -7.68% |
| 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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -2.21% |
| 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 |