India · Delayed Price · Currency is INR Shreyas Intermediates Statistics
Total Valuation
BOM:526335 has a market cap or net worth of INR 532.11 million. The enterprise value is 608.91 million.
| Market Cap | 532.11M |
| Enterprise Value | 608.91M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526335 has 70.85 million shares outstanding. The number of shares has decreased by -8.00% in one year.
| Current Share Class | 70.85M |
| Shares Outstanding | 70.85M |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | -18.75% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | n/a |
| Float | 8.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 102.21 |
| P/OCF Ratio | 102.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 203.31, with an EV/FCF ratio of 116.96.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 203.31 |
| EV / EBIT | n/a |
| EV / FCF | 116.96 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.51 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 25.84 |
| Debt / FCF | 14.87 |
| Interest Coverage | -1,083.89 |
Financial Efficiency
Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -6.14% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -4.32% |
| Weighted Average Cost of Capital (WACC) | 0.21% |
| Revenue Per Employee | -11,333 |
| Profits Per Employee | -3.14M |
| 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 increased by +1.49% in the last 52 weeks. The beta is -0.73, so BOM:526335's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 12,129 |
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 -34,000 and -9.42 million in losses. Loss per share was -0.14.
| Revenue | -34,000 |
| Gross Profit | -21,000 |
| Operating Income | -9.76M |
| Pretax Income | -9.42M |
| Net Income | -9.42M |
| EBITDA | 3.00M |
| EBIT | -9.76M |
| Loss Per Share | -0.14 |
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) | 148.60M |
| Book Value Per Share | 2.29 |
| Working Capital | 73.40M |
Cash Flow
| Operating Cash Flow | 5.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.21M |
| FCF Per Share | 0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28,691.18% |
| Pretax Margin | 27,694.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.00% |
| Shareholder Yield | 8.00% |
| Earnings Yield | -1.89% |
| FCF Yield | 0.98% |
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 |