India · Delayed Price · Currency is INR Shreyas Intermediates Statistics
Total Valuation
BOM:526335 has a market cap or net worth of INR 493.14 million. The enterprise value is 569.94 million.
| Market Cap | 493.14M |
| Enterprise Value | 569.94M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526335 has 70.85 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 70.85M |
| Shares Outstanding | 70.85M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +14.29% |
| 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 | 4.70 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 93.05 |
| P/OCF Ratio | 93.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.65, with an EV/FCF ratio of 107.54.
| EV / Earnings | n/a |
| EV / Sales | 5.43 |
| EV / EBITDA | 90.65 |
| EV / EBIT | n/a |
| EV / FCF | 107.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | 14.60 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.63% |
| Revenue Per Employee | 34.97M |
| Profits Per Employee | -3.60M |
| 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 -10.08% in the last 52 weeks. The beta is -0.91, so BOM:526335's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 10,352 |
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 104.90 million and -10.80 million in losses. Loss per share was -0.15.
| Revenue | 104.90M |
| Gross Profit | 2.20M |
| Operating Income | -10.70M |
| Pretax Income | -10.80M |
| Net Income | -10.80M |
| EBITDA | 6.29M |
| EBIT | -10.70M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 600,000 in cash and 77.40 million in debt, with a net cash position of -76.80 million or -1.08 per share.
| Cash & Cash Equivalents | 600,000 |
| Total Debt | 77.40M |
| Net Cash | -76.80M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 151.30M |
| Book Value Per Share | 2.16 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 5.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.30M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 2.10%, with operating and profit margins of -10.20% and -10.30%.
| Gross Margin | 2.10% |
| Operating Margin | -10.20% |
| Pretax Margin | -10.30% |
| Profit Margin | -10.30% |
| EBITDA Margin | 5.99% |
| EBIT Margin | -10.20% |
| FCF Margin | 3.18% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -2.19% |
| FCF Yield | 1.07% |
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 | 3 |