India · Delayed Price · Currency is INR Shri Krishna Devcon Statistics
Total Valuation
BOM:531080 has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531080 has 28.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 54.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 26.37.
| PE Ratio | 26.37 |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.31 |
| EV / Sales | 7.52 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 19.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.74 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -10.02 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 23.76M |
| Profits Per Employee | 5.06M |
| Employee Count | 9 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, BOM:531080 has paid 14.07 million in taxes.
| Income Tax | 14.07M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.46, so BOM:531080's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +17.24% |
| 50-Day Moving Average | 42.07 |
| 200-Day Moving Average | 39.25 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 205 |
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:531080 had revenue of INR 213.86 million and earned 45.57 million in profits. Earnings per share was 1.63.
| Revenue | 213.86M |
| Gross Profit | 130.50M |
| Operating Income | 82.97M |
| Pretax Income | 59.63M |
| Net Income | 45.57M |
| EBITDA | 85.20M |
| EBIT | 82.97M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 51.94 million in cash and 457.31 million in debt, with a net cash position of -405.37 million or -14.48 per share.
| Cash & Cash Equivalents | 51.94M |
| Total Debt | 457.31M |
| Net Cash | -405.37M |
| Net Cash Per Share | -14.48 |
| Equity (Book Value) | 911.43M |
| Book Value Per Share | 32.90 |
| Working Capital | 792.67M |
Cash Flow
In the last 12 months, operating cash flow was -45.58 million and capital expenditures -52,000, giving a free cash flow of -45.63 million.
| Operating Cash Flow | -45.58M |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | 67.21M |
| Free Cash Flow | -45.63M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 61.02%, with operating and profit margins of 38.80% and 21.31%.
| Gross Margin | 61.02% |
| Operating Margin | 38.80% |
| Pretax Margin | 27.88% |
| Profit Margin | 21.31% |
| EBITDA Margin | 39.84% |
| EBIT Margin | 38.80% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531080 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 3.79% |
| FCF Yield | -3.79% |
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 | 4 |