Sir Shadi Lal Enterprises Limited (BOM:532879)

Sir Shadi Lal Enterprises Statistics

Total Valuation

BOM:532879 has a market cap or net worth of INR 1.19 billion. The enterprise value is 4.74 billion.

Market Cap	1.19B
Enterprise Value	4.74B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532879 has 5.25 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.25M
Shares Outstanding	5.25M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	1.14%
Float	1.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.12, with an EV/FCF ratio of -1.90.

EV / Earnings	-22.26
EV / Sales	1.40
EV / EBITDA	68.12
EV / EBIT	n/a
EV / FCF	-1.90

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	51.90
Debt / FCF	-1.45
Interest Coverage	-0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-5.05%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	5.90M
Profits Per Employee	-371,823
Employee Count	572
Asset Turnover	1.86
Inventory Turnover	6.63

Taxes

Income Tax	-68.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks. The beta is -0.03, so BOM:532879's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-10.39%
50-Day Moving Average	249.47
200-Day Moving Average	255.03
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	871

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:532879 had revenue of INR 3.38 billion and -212.68 million in losses. Loss per share was -40.51.

Revenue	3.38B
Gross Profit	575.55M
Operating Income	-45.31M
Pretax Income	-280.90M
Net Income	-212.68M
EBITDA	69.51M
EBIT	-45.31M
Loss Per Share	-40.51

Balance Sheet

The company has 61.83 million in cash and 3.61 billion in debt, with a net cash position of -3.55 billion or -675.44 per share.

Cash & Cash Equivalents	61.83M
Total Debt	3.61B
Net Cash	-3.55B
Net Cash Per Share	-675.44
Equity (Book Value)	-2.28B
Book Value Per Share	-433.70
Working Capital	-396.49M

Cash Flow

In the last 12 months, operating cash flow was -2.36 billion and capital expenditures -128.05 million, giving a free cash flow of -2.49 billion.

Operating Cash Flow	-2.36B
Capital Expenditures	-128.05M
Free Cash Flow	-2.49B
FCF Per Share	-473.68

Margins

Gross margin is 17.04%, with operating and profit margins of -1.34% and -6.30%.

Gross Margin	17.04%
Operating Margin	-1.34%
Pretax Margin	-8.32%
Profit Margin	-6.30%
EBITDA Margin	2.06%
EBIT Margin	-1.34%
FCF Margin	n/a

Dividends & Yields

BOM:532879 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-17.89%
FCF Yield	-209.13%

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	n/a
Graham Upside	n/a

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	2