India · Delayed Price · Currency is INR Shree Ganesh Elastoplast Statistics
Total Valuation
BOM:530797 has a market cap or net worth of INR 104.81 million. The enterprise value is 108.96 million.
| Market Cap | 104.81M |
| Enterprise Value | 108.96M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530797 has 5.50 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 70.44% |
| Owned by Institutions (%) | 4.45% |
| Float | 989,680 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 12.71 |
| Quick Ratio | 10.70 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -19.31 |
Financial Efficiency
Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -11.35%.
| Return on Equity (ROE) | -12.63% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -11.35% |
| Return on Capital Employed (ROCE) | -11.39% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | -600,125 |
| Employee Count | 8 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | -117,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.08, so BOM:530797's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 19.52 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 126 |
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:530797 had revenue of INR 48.05 million and -4.80 million in losses. Loss per share was -0.87.
| Revenue | 48.05M |
| Gross Profit | 6.82M |
| Operating Income | -4.67M |
| Pretax Income | -4.92M |
| Net Income | -4.80M |
| EBITDA | -3.45M |
| EBIT | -4.67M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 2.99 million in cash and 7.14 million in debt, with a net cash position of -4.15 million or -0.75 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 7.14M |
| Net Cash | -4.15M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 35.60M |
| Book Value Per Share | 6.73 |
| Working Capital | 34.45M |
Cash Flow
In the last 12 months, operating cash flow was -5.91 million and capital expenditures -56,000, giving a free cash flow of -5.96 million.
| Operating Cash Flow | -5.91M |
| Capital Expenditures | -56,000 |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | 3.38M |
| Free Cash Flow | -5.96M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 14.19%, with operating and profit margins of -9.73% and -9.99%.
| Gross Margin | 14.19% |
| Operating Margin | -9.73% |
| Pretax Margin | -10.24% |
| Profit Margin | -9.99% |
| EBITDA Margin | -7.17% |
| EBIT Margin | -9.73% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530797 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -4.58% |
| FCF Yield | -5.69% |
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
BOM:530797 has an Altman Z-Score of 8.85 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 1 |