Shalimar Wires Industries Limited (BOM:532455)

Shalimar Wires Industries Statistics

Total Valuation

BOM:532455 has a market cap or net worth of INR 816.62 million. The enterprise value is 1.61 billion.

Market Cap	816.62M
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532455 has 42.76 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	42.76M
Shares Outstanding	42.76M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	30.33%
Owned by Institutions (%)	1.61%
Float	14.75M

Valuation Ratios

The trailing PE ratio is 21.77.

PE Ratio	21.77
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.05
P/TBV Ratio	2.06
P/FCF Ratio	4.68
P/OCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 9.25.

EV / Earnings	42.74
EV / Sales	1.19
EV / EBITDA	5.98
EV / EBIT	11.13
EV / FCF	9.25

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.31.

Current Ratio	1.01
Quick Ratio	0.46
Debt / Equity	2.31
Debt / EBITDA	3.40
Debt / FCF	5.27
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	12.42%
Weighted Average Cost of Capital (WACC)	10.62%
Revenue Per Employee	4.05M
Profits Per Employee	112,384
Employee Count	336
Asset Turnover	0.71
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.14% in the last 52 weeks. The beta is 0.87, so BOM:532455's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-18.14%
50-Day Moving Average	20.68
200-Day Moving Average	20.75
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	8,501

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:532455 had revenue of INR 1.36 billion and earned 37.76 million in profits. Earnings per share was 0.88.

Revenue	1.36B
Gross Profit	850.65M
Operating Income	144.98M
Pretax Income	37.76M
Net Income	37.76M
EBITDA	270.11M
EBIT	144.98M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 121.56 million in cash and 918.87 million in debt, with a net cash position of -797.31 million or -18.65 per share.

Cash & Cash Equivalents	121.56M
Total Debt	918.87M
Net Cash	-797.31M
Net Cash Per Share	-18.65
Equity (Book Value)	397.42M
Book Value Per Share	9.38
Working Capital	10.43M

Cash Flow

In the last 12 months, operating cash flow was 519.74 million and capital expenditures -345.26 million, giving a free cash flow of 174.48 million.

Operating Cash Flow	519.74M
Capital Expenditures	-345.26M
Free Cash Flow	174.48M
FCF Per Share	4.08

Margins

Gross margin is 62.52%, with operating and profit margins of 10.66% and 2.78%.

Gross Margin	62.52%
Operating Margin	10.66%
Pretax Margin	2.78%
Profit Margin	2.78%
EBITDA Margin	19.85%
EBIT Margin	10.66%
FCF Margin	12.82%

Dividends & Yields

BOM:532455 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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	4.62%
FCF Yield	21.37%

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

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	5