Shri Keshav Cements and Infra Limited (BOM:530977)
India flag India · Delayed Price · Currency is INR
151.00
+7.80 (5.45%)
At close: Mar 5, 2026

BOM:530977 Statistics

Total Valuation

BOM:530977 has a market cap or net worth of INR 2.51 billion. The enterprise value is 4.85 billion.

Market Cap2.51B
Enterprise Value 4.85B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:530977 has 17.51 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class 17.51M
Shares Outstanding 17.51M
Shares Change (YoY) +1.33%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 53.28%
Owned by Institutions (%) 9.20%
Float 3.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.64
PB Ratio 2.51
P/TBV Ratio 2.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -413.63
EV / Sales 3.18
EV / EBITDA 13.63
EV / EBIT 20.44
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.41
Debt / EBITDA 6.78
Debt / FCF n/a
Interest Coverage 1.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.49%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.88%
Revenue Per Employee 5.63M
Profits Per Employee -43,280
Employee Count271
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:530977 has paid 67.59 million in taxes.

Income Tax 67.59M
Effective Tax Rate 121.00%

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.55, so BOM:530977's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -1.95%
50-Day Moving Average 180.61
200-Day Moving Average 180.67
Relative Strength Index (RSI) 23.06
Average Volume (20 Days) 1,452

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 1.52 billion and -11.73 million in losses. Loss per share was -0.67.

Revenue1.52B
Gross Profit 503.57M
Operating Income 237.33M
Pretax Income 55.86M
Net Income -11.73M
EBITDA 356.00M
EBIT 237.33M
Loss Per Share -0.67
Full Income Statement

Balance Sheet

The company has 72.16 million in cash and 2.42 billion in debt, with a net cash position of -2.34 billion or -133.83 per share.

Cash & Cash Equivalents 72.16M
Total Debt 2.42B
Net Cash -2.34B
Net Cash Per Share -133.83
Equity (Book Value) 1.00B
Book Value Per Share 56.95
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 33.03%, with operating and profit margins of 15.56% and -0.77%.

Gross Margin 33.03%
Operating Margin 15.56%
Pretax Margin 3.66%
Profit Margin -0.77%
EBITDA Margin 23.35%
EBIT Margin 15.56%
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 -1.33%
Shareholder Yield -1.33%
Earnings Yield -0.47%
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