India · Delayed Price · Currency is INR Shraddha Prime Projects Statistics
Total Valuation
BOM:531771 has a market cap or net worth of INR 7.32 billion. The enterprise value is 9.43 billion.
| Market Cap | 7.32B |
| Enterprise Value | 9.43B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
BOM:531771 has 40.40 million shares outstanding. The number of shares has increased by 10.66% in one year.
| Current Share Class | 40.40M |
| Shares Outstanding | 40.40M |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | +9.10% |
| Owned by Insiders (%) | 80.13% |
| Owned by Institutions (%) | n/a |
| Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 18.73.
| PE Ratio | 18.73 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of -23.85.
| EV / Earnings | 28.75 |
| EV / Sales | 3.31 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 22.33 |
| EV / FCF | -23.85 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 2.24.
| Current Ratio | 2.42 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -5.53 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 40.12% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 40.12% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 74.99M |
| Profits Per Employee | 8.63M |
| Employee Count | 38 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, BOM:531771 has paid 173.71 million in taxes.
| Income Tax | 173.71M |
| Effective Tax Rate | 34.46% |
Stock Price Statistics
The stock price has increased by +71.20% in the last 52 weeks. The beta is 0.88, so BOM:531771's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +71.20% |
| 50-Day Moving Average | 196.22 |
| 200-Day Moving Average | 180.04 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 8,311 |
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:531771 had revenue of INR 2.85 billion and earned 327.89 million in profits. Earnings per share was 9.68.
| Revenue | 2.85B |
| Gross Profit | 777.57M |
| Operating Income | 422.24M |
| Pretax Income | 504.02M |
| Net Income | 327.89M |
| EBITDA | 422.55M |
| EBIT | 422.24M |
| Earnings Per Share (EPS) | 9.68 |
Balance Sheet
The company has 103.21 million in cash and 2.19 billion in debt, with a net cash position of -2.08 billion or -51.54 per share.
| Cash & Cash Equivalents | 103.21M |
| Total Debt | 2.19B |
| Net Cash | -2.08B |
| Net Cash Per Share | -51.54 |
| Equity (Book Value) | 977.35M |
| Book Value Per Share | 21.91 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was -395.16 million and capital expenditures -185,000, giving a free cash flow of -395.35 million.
| Operating Cash Flow | -395.16M |
| Capital Expenditures | -185,000 |
| Free Cash Flow | -395.35M |
| FCF Per Share | -9.79 |
Margins
Gross margin is 27.29%, with operating and profit margins of 14.82% and 11.51%.
| Gross Margin | 27.29% |
| Operating Margin | 14.82% |
| Pretax Margin | 17.69% |
| Profit Margin | 11.51% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 14.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.23% |
| Buyback Yield | -10.66% |
| Shareholder Yield | -10.44% |
| Earnings Yield | 4.48% |
| FCF Yield | -5.40% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 27, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jan 27, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |