India · Delayed Price · Currency is INR Shraddha Prime Projects Statistics
Total Valuation
BOM:531771 has a market cap or net worth of INR 6.68 billion. The enterprise value is 8.90 billion.
| Market Cap | 6.68B |
| Enterprise Value | 8.90B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
BOM:531771 has 40.40 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 40.40M |
| Shares Outstanding | 40.40M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +92.83% |
| Owned by Insiders (%) | 80.13% |
| Owned by Institutions (%) | n/a |
| Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.52 |
| EV / Sales | 1.75 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 13.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.92.
| Current Ratio | 2.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -6.72 |
| Interest Coverage | 386.38 |
Financial Efficiency
Return on equity (ROE) is 49.17% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 49.17% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 17.06% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 133.78M |
| Profits Per Employee | 14.17M |
| Employee Count | 38 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, BOM:531771 has paid 250.47 million in taxes.
| Income Tax | 250.47M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has increased by +12.30% in the last 52 weeks. The beta is 0.65, so BOM:531771's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +12.30% |
| 50-Day Moving Average | 163.40 |
| 200-Day Moving Average | 181.76 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 38,861 |
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 5.08 billion and earned 538.62 million in profits. Earnings per share was 13.21.
| Revenue | 5.08B |
| Gross Profit | 738.66M |
| Operating Income | 661.47M |
| Pretax Income | 784.35M |
| Net Income | 538.62M |
| EBITDA | 662.79M |
| EBIT | 661.47M |
| Earnings Per Share (EPS) | 13.21 |
Balance Sheet
The company has 439.77 million in cash and 2.62 billion in debt, with a net cash position of -2.18 billion or -53.88 per share.
| Cash & Cash Equivalents | 439.77M |
| Total Debt | 2.62B |
| Net Cash | -2.18B |
| Net Cash Per Share | -53.88 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 32.68 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was -383.50 million and capital expenditures -5.77 million, giving a free cash flow of -389.26 million.
| Operating Cash Flow | -383.50M |
| Capital Expenditures | -5.77M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | 723.72M |
| Free Cash Flow | -389.26M |
| FCF Per Share | -9.63 |
Margins
Gross margin is 14.53%, with operating and profit margins of 13.01% and 10.60%.
| Gross Margin | 14.53% |
| Operating Margin | 13.01% |
| Pretax Margin | 15.43% |
| Profit Margin | 10.60% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 13.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.50% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 8.07% |
| FCF Yield | -5.83% |
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 |
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 | 3 |