Shriram Asset Management Company Limited (BOM:531359)
India flag India · Delayed Price · Currency is INR
609.85
+28.85 (4.97%)
At close: Jun 10, 2025

BOM:531359 Statistics

Total Valuation

BOM:531359 has a market cap or net worth of INR 10.31 billion. The enterprise value is 10.31 billion.

Market Cap 10.31B
Enterprise Value 10.31B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531359 has 16.91 million shares outstanding. The number of shares has increased by 39.43% in one year.

Current Share Class 16.91M
Shares Outstanding 16.91M
Shares Change (YoY) +39.43%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 3.87%
Owned by Institutions (%) n/a
Float 1.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 154.51
PB Ratio 16.36
P/TBV Ratio 16.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -62.41
EV / Sales 154.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -80.16

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.

Current Ratio 2.50
Quick Ratio 0.47
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -610.94

Financial Efficiency

Return on equity (ROE) is -23.49% and return on invested capital (ROIC) is -14.55%.

Return on Equity (ROE) -23.49%
Return on Assets (ROA) -13.97%
Return on Invested Capital (ROIC) -14.55%
Return on Capital Employed (ROCE) -25.46%
Revenue Per Employee 1.31M
Profits Per Employee -3.24M
Employee Count 51
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +103.68% in the last 52 weeks. The beta is -0.00, so BOM:531359's price volatility has been lower than the market average.

Beta (5Y) -0.00
52-Week Price Change +103.68%
50-Day Moving Average 462.25
200-Day Moving Average 474.06
Relative Strength Index (RSI) 78.63
Average Volume (20 Days) 5,378

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:531359 had revenue of INR 66.73 million and -165.12 million in losses. Loss per share was -12.69.

Revenue 66.73M
Gross Profit -77.32M
Operating Income -164.34M
Pretax Income -163.80M
Net Income -165.12M
EBITDA -156.65M
EBIT -164.34M
Loss Per Share -12.69
Full Income Statement

Balance Sheet

The company has 4.94 million in cash and 92,000 in debt, giving a net cash position of 4.85 million or 0.29 per share.

Cash & Cash Equivalents 4.94M
Total Debt 92,000
Net Cash 4.85M
Net Cash Per Share 0.29
Equity (Book Value) 630.01M
Book Value Per Share 48.42
Working Capital 36.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.09 million and capital expenditures -3.48 million, giving a free cash flow of -128.56 million.

Operating Cash Flow -125.09M
Capital Expenditures -3.48M
Free Cash Flow -128.56M
FCF Per Share -7.60
Full Cash Flow Statement

Margins

Gross margin is -115.87%, with operating and profit margins of -246.28% and -247.45%.

Gross Margin -115.87%
Operating Margin -246.28%
Pretax Margin -245.46%
Profit Margin -247.45%
EBITDA Margin -234.75%
EBIT Margin -246.28%
FCF Margin n/a

Dividends & Yields

BOM:531359 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 -39.43%
Shareholder Yield n/a
Earnings Yield -1.60%
FCF Yield -1.25%

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