Shree Ganesh Elastoplast Statistics
Total Valuation
BOM:530797 has a market cap or net worth of INR 93.53 million. The enterprise value is 97.68 million.
| Market Cap | 93.53M |
| Enterprise Value | 97.68M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530797 has 5.50 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 70.44% |
| Owned by Institutions (%) | 4.45% |
| Float | 989,680 |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.67 |
| EV / Sales | 1.13 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 23.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -1.20 |
| Interest Coverage | 20.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 10.77M |
| Profits Per Employee | 515,875 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -92,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.37% in the last 52 weeks. The beta is 0.49, so BOM:530797's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -21.37% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 1,381 |
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 86.20 million and earned 4.13 million in profits. Earnings per share was 0.75.
| Revenue | 86.20M |
| Gross Profit | 21.62M |
| Operating Income | 4.25M |
| Pretax Income | 4.04M |
| Net Income | 4.13M |
| EBITDA | 5.31M |
| EBIT | 4.25M |
| Earnings Per Share (EPS) | 0.75 |
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 | n/a |
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 | 1.06M |
| Net Borrowing | 3.38M |
| Free Cash Flow | -5.96M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 25.08%, with operating and profit margins of 4.92% and 4.79%.
| Gross Margin | 25.08% |
| Operating Margin | 4.92% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.79% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 4.92% |
| 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 | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 4.41% |
| FCF Yield | -6.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 2 |