Silver Oak (India) Limited (BOM:531635)

Silver Oak (India) Statistics

Total Valuation

BOM:531635 has a market cap or net worth of INR 564.93 million. The enterprise value is 722.64 million.

Market Cap	564.93M
Enterprise Value	722.64M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531635 has 3.79 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	3.79M
Shares Outstanding	3.79M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	3.15%
Float	452,137

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.08
PB Ratio	3.48
P/TBV Ratio	8.99
P/FCF Ratio	n/a
P/OCF Ratio	38.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.93
EV / Sales	60.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.55.

Current Ratio	1.30
Quick Ratio	0.25
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-8.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	2.55

Taxes

In the past 12 months, BOM:531635 has paid 893,000 in taxes.

Income Tax	893,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.48% in the last 52 weeks. The beta is -0.20, so BOM:531635's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+152.48%
50-Day Moving Average	156.01
200-Day Moving Average	196.42
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	1,831

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:531635 had revenue of INR 12.00 million and -11.67 million in losses. Loss per share was -3.08.

Revenue	12.00M
Gross Profit	-379,000
Operating Income	-13.04M
Pretax Income	-9.72M
Net Income	-11.67M
EBITDA	-11.70M
EBIT	-13.04M
Loss Per Share	-3.08

Balance Sheet

The company has 31.17 million in cash and 89.53 million in debt, giving a net cash position of -58.35 million or -15.40 per share.

Cash & Cash Equivalents	31.17M
Total Debt	89.53M
Net Cash	-58.35M
Net Cash Per Share	-15.40
Equity (Book Value)	162.22M
Book Value Per Share	16.59
Working Capital	37.87M

Cash Flow

Operating Cash Flow	14.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -3.16%, with operating and profit margins of -108.68% and -97.23%.

Gross Margin	-3.16%
Operating Margin	-108.68%
Pretax Margin	-80.98%
Profit Margin	-97.23%
EBITDA Margin	-97.53%
EBIT Margin	-108.68%
FCF Margin	n/a

Dividends & Yields

BOM:531635 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-2.07%
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	3