India · Delayed Price · Currency is INR Shelter Infra Projects Statistics
Total Valuation
BOM:526839 has a market cap or net worth of INR 59.70 million. The enterprise value is 154.80 million.
| Market Cap | 59.70M |
| Enterprise Value | 154.80M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526839 has 3.57 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 3.57M |
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -10.19% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | n/a |
| Float | 887,136 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.99 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.08 |
| Interest Coverage | -42.61 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -153,333 |
| Employee Count | 12 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, BOM:526839 has paid 183,000 in taxes.
| Income Tax | 183,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.42, so BOM:526839's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 344 |
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 23.13 million and -1.84 million in losses. Loss per share was -0.54.
| Revenue | 23.13M |
| Gross Profit | 20.33M |
| Operating Income | -1.62M |
| Pretax Income | -1.66M |
| Net Income | -1.84M |
| EBITDA | -663,750 |
| EBIT | -1.62M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 5.76 million in cash and 100.86 million in debt, with a net cash position of -95.10 million or -26.67 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 100.86M |
| Net Cash | -95.10M |
| Net Cash Per Share | -26.67 |
| Equity (Book Value) | 38.32M |
| Book Value Per Share | 10.67 |
| Working Capital | -1.44M |
Cash Flow
In the last 12 months, operating cash flow was 8.38 million and capital expenditures -36,000, giving a free cash flow of 8.35 million.
| Operating Cash Flow | 8.38M |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 955,250 |
| Net Borrowing | -9.17M |
| Free Cash Flow | 8.35M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 87.89%, with operating and profit margins of -7.00% and -7.96%.
| Gross Margin | 87.89% |
| Operating Margin | -7.00% |
| Pretax Margin | -7.16% |
| Profit Margin | -7.96% |
| EBITDA Margin | -2.87% |
| EBIT Margin | -7.00% |
| FCF Margin | 36.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.79% |
| Shareholder Yield | 4.79% |
| Earnings Yield | -3.22% |
| FCF Yield | 13.90% |
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 | 5 |