India · Delayed Price · Currency is INR Shelter Infra Projects Statistics
Total Valuation
BOM:526839 has a market cap or net worth of INR 58.70 million. The enterprise value is 162.23 million.
| Market Cap | 58.70M |
| Enterprise Value | 162.23M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526839 has 3.57 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 3.57M |
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | n/a |
| Float | 793,367 |
Valuation Ratios
The trailing PE ratio is 55.81.
| PE Ratio | 55.81 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 153.62 |
| EV / Sales | 6.46 |
| EV / EBITDA | 77.26 |
| EV / EBIT | 141.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 49.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 75,429 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -237,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.47% in the last 52 weeks. The beta is -0.46, so BOM:526839's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +37.47% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 1,235 |
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:526839 had revenue of INR 25.13 million and earned 1.06 million in profits. Earnings per share was 0.29.
| Revenue | 25.13M |
| Gross Profit | 18.47M |
| Operating Income | 1.15M |
| Pretax Income | 819,000 |
| Net Income | 1.06M |
| EBITDA | 2.10M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.36 million in cash and 104.89 million in debt, giving a net cash position of -103.53 million or -29.03 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 104.89M |
| Net Cash | -103.53M |
| Net Cash Per Share | -29.03 |
| Equity (Book Value) | 38.86M |
| Book Value Per Share | 10.90 |
| 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 73.49%, with operating and profit margins of 4.58% and 4.20%.
| Gross Margin | 73.49% |
| Operating Margin | 4.58% |
| Pretax Margin | 3.26% |
| Profit Margin | 4.20% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 4.58% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526839 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 | -1.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.80% |
| 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 | |
| Graham Upside |
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 | 1 |