India
· Delayed Price · Currency is INR Shree Rama Multi-Tech Statistics
Total Valuation
BOM:532310 has a market cap or net worth of INR 5.23 billion. The enterprise value is 5.51 billion.
| Market Cap | 5.23B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 133.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.20% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.96M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -29.45.
| EV / Earnings | 10.74 |
| EV / Sales | 2.65 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 24.47 |
| EV / FCF | -29.45 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.43 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -2.07 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 40.13% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 40.13% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 12.83% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 1.50M |
| Employee Count | 343 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.16% |
| 50-Day Moving Average | 34.93 |
| 200-Day Moving Average | 36.05 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 44,470 |
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:532310 had revenue of INR 2.08 billion and earned 513.46 million in profits. Earnings per share was 3.76.
| Revenue | 2.08B |
| Gross Profit | 775.95M |
| Operating Income | 225.36M |
| Pretax Income | 218.38M |
| Net Income | 513.46M |
| EBITDA | 313.08M |
| EBIT | 225.36M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 100.08 million in cash and 388.44 million in debt, giving a net cash position of -288.36 million.
| Cash & Cash Equivalents | 100.08M |
| Total Debt | 388.44M |
| Net Cash | -288.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 11.38 |
| Working Capital | 552.02M |
Cash Flow
In the last 12 months, operating cash flow was 198.33 million and capital expenditures -385.59 million, giving a free cash flow of -187.26 million.
| Operating Cash Flow | 198.33M |
| Capital Expenditures | -385.59M |
| Free Cash Flow | -187.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.33%, with operating and profit margins of 10.84% and 24.70%.
| Gross Margin | 37.33% |
| Operating Margin | 10.84% |
| Pretax Margin | 10.51% |
| Profit Margin | 24.70% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 10.84% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532310 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 | -15.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.82% |
| FCF Yield | -3.58% |
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 |