Shraddha Prime Projects Limited (BOM:531771)

Shraddha Prime Projects Statistics

Total Valuation

BOM:531771 has a market cap or net worth of INR 6.90 billion. The enterprise value is 8.71 billion.

Market Cap	6.90B
Enterprise Value	8.71B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531771 has 40.40 million shares outstanding. The number of shares has decreased by -17.32% in one year.

Current Share Class	40.40M
Shares Outstanding	40.40M
Shares Change (YoY)	-17.32%
Shares Change (QoQ)	-42.02%
Owned by Insiders (%)	80.32%
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

The trailing PE ratio is 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	4.44
PB Ratio	8.56
P/TBV Ratio	8.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of -11.64.

EV / Earnings	35.36
EV / Sales	5.60
EV / EBITDA	28.52
EV / EBIT	28.58
EV / FCF	-11.64

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 2.35.

Current Ratio	3.21
Quick Ratio	0.16
Debt / Equity	2.35
Debt / EBITDA	6.20
Debt / FCF	-2.53
Interest Coverage	95.44

Financial Efficiency

Return on equity (ROE) is 36.23% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	36.23%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	70.72M
Profits Per Employee	11.20M
Employee Count	22
Asset Turnover	0.52
Inventory Turnover	0.41

Taxes

In the past 12 months, BOM:531771 has paid 98.32 million in taxes.

Income Tax	98.32M
Effective Tax Rate	28.30%

Stock Price Statistics

The stock price has increased by +151.42% in the last 52 weeks. The beta is 0.76, so BOM:531771's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+151.42%
50-Day Moving Average	163.96
200-Day Moving Average	128.16
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	9,985

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 1.56 billion and earned 246.43 million in profits. Earnings per share was 9.87.

Revenue	1.56B
Gross Profit	629.43M
Operating Income	304.84M
Pretax Income	347.48M
Net Income	246.43M
EBITDA	305.45M
EBIT	304.84M
Earnings Per Share (EPS)	9.87

Balance Sheet

The company has 104.10 million in cash and 1.89 billion in debt, giving a net cash position of -1.79 billion or -44.31 per share.

Cash & Cash Equivalents	104.10M
Total Debt	1.89B
Net Cash	-1.79B
Net Cash Per Share	-44.31
Equity (Book Value)	806.22M
Book Value Per Share	34.06
Working Capital	2.60B

Cash Flow

In the last 12 months, operating cash flow was -746.32 million and capital expenditures -1.92 million, giving a free cash flow of -748.24 million.

Operating Cash Flow	-746.32M
Capital Expenditures	-1.92M
Free Cash Flow	-748.24M
FCF Per Share	-18.52

Margins

Gross margin is 40.46%, with operating and profit margins of 19.59% and 15.84%.

Gross Margin	40.46%
Operating Margin	19.59%
Pretax Margin	22.33%
Profit Margin	15.84%
EBITDA Margin	19.63%
EBIT Margin	19.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.20
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.64%
Buyback Yield	17.32%
Shareholder Yield	17.45%
Earnings Yield	3.57%
FCF Yield	-10.84%

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