Shri Keshav Cements and Infra Limited (BOM:530977)
India flag India · Delayed Price · Currency is INR
192.15
-4.25 (-2.16%)
At close: Sep 17, 2025

BOM:530977 Statistics

Total Valuation

BOM:530977 has a market cap or net worth of INR 3.70 billion. The enterprise value is 5.98 billion.

Market Cap3.70B
Enterprise Value 5.98B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:530977 has 17.51 million shares outstanding. The number of shares has increased by 12.80% in one year.

Current Share Class 17.51M
Shares Outstanding 17.51M
Shares Change (YoY) +12.80%
Shares Change (QoQ) +0.75%
Owned by Insiders (%) 50.20%
Owned by Institutions (%) 6.14%
Float 3.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.75
PB Ratio 3.85
P/TBV Ratio 3.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -123.15
EV / Sales 4.44
EV / EBITDA 19.90
EV / EBIT 32.96
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.43
Debt / EBITDA 7.79
Debt / FCF n/a
Interest Coverage 0.96

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.63%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 4.97M
Profits Per Employee -179,247
Employee Count271
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:530977 has paid 41.31 million in taxes.

Income Tax 41.31M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.37, so BOM:530977's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -15.22%
50-Day Moving Average 156.17
200-Day Moving Average 161.06
Relative Strength Index (RSI) 79.12
Average Volume (20 Days) 20,346

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:530977 had revenue of INR 1.35 billion and -48.58 million in losses. Loss per share was -2.70.

Revenue1.35B
Gross Profit 521.17M
Operating Income 181.48M
Pretax Income -7.27M
Net Income -48.58M
EBITDA 300.53M
EBIT 181.48M
Loss Per Share -2.70
Full Income Statement

Balance Sheet

The company has 58.99 million in cash and 2.34 billion in debt, giving a net cash position of -2.28 billion or -130.23 per share.

Cash & Cash Equivalents 58.99M
Total Debt 2.34B
Net Cash -2.28B
Net Cash Per Share -130.23
Equity (Book Value) 962.59M
Book Value Per Share 55.48
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.67%, with operating and profit margins of 13.47% and -3.60%.

Gross Margin 38.67%
Operating Margin 13.47%
Pretax Margin -0.54%
Profit Margin -3.60%
EBITDA Margin 22.30%
EBIT Margin 13.47%
FCF Margin n/a

Dividends & Yields

BOM:530977 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 -12.80%
Shareholder Yield n/a
Earnings Yield -1.31%
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 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 n/a