India · Delayed Price · Currency is INR Shilchar Technologies Statistics
Total Valuation
BOM:531201 has a market cap or net worth of INR 40.76 billion. The enterprise value is 38.67 billion.
| Market Cap | 40.76B |
| Enterprise Value | 38.67B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:531201 has 11.44 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 72.03% |
| Owned by Institutions (%) | 1.86% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 32.72.
| PE Ratio | 32.72 |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | 71.04 |
| P/OCF Ratio | 36.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of 67.45.
| EV / Earnings | 31.41 |
| EV / Sales | 5.99 |
| EV / EBITDA | 25.90 |
| EV / EBIT | 26.63 |
| EV / FCF | 67.45 |
Financial Position
The company has a current ratio of 4.30, with zero debt.
| Current Ratio | 4.30 |
| Quick Ratio | 3.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is 38.29%.
| Return on Equity (ROE) | 26.21% |
| Return on Assets (ROA) | 15.65% |
| Return on Invested Capital (ROIC) | 38.29% |
| Return on Capital Employed (ROCE) | 27.32% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 37.96M |
| Profits Per Employee | 7.24M |
| Employee Count | 172 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, BOM:531201 has paid 440.33 million in taxes.
| Income Tax | 440.33M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is -0.23, so BOM:531201's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 3,892.42 |
| 200-Day Moving Average | 4,100.55 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 2,179 |
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:531201 had revenue of INR 6.53 billion and earned 1.25 billion in profits. Earnings per share was 108.88.
| Revenue | 6.53B |
| Gross Profit | 2.10B |
| Operating Income | 1.47B |
| Pretax Income | 1.69B |
| Net Income | 1.25B |
| EBITDA | 1.51B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 108.88 |
Balance Sheet
The company has 2.08 billion in cash and no debt, with a net cash position of 2.08 billion or 182.21 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | n/a |
| Net Cash | 2.08B |
| Net Cash Per Share | 182.21 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 463.76 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -541.73 million, giving a free cash flow of 580.12 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -541.73M |
| Depreciation & Amortization | 41.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 580.12M |
| FCF Per Share | 50.71 |
Margins
Gross margin is 32.11%, with operating and profit margins of 22.50% and 19.08%.
| Gross Margin | 32.11% |
| Operating Margin | 22.50% |
| Pretax Margin | 25.83% |
| Profit Margin | 19.08% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 22.50% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.48% |
| FCF Payout Ratio | 24.65% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.06% |
| FCF Yield | 1.41% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |