Shri Vasuprada Plantations Limited (BOM:538092)

BOM:538092 Statistics

Total Valuation

BOM:538092 has a market cap or net worth of INR 911.28 million. The enterprise value is 1.61 billion.

Market Cap	911.28M
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538092 has 8.28 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	8.28M
Shares Outstanding	8.28M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	32.82%
Owned by Institutions (%)	2.26%
Float	1.27M

Valuation Ratios

The trailing PE ratio is 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.75
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	34.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.43, with an EV/FCF ratio of -43.10.

EV / Earnings	39.07
EV / Sales	1.11
EV / EBITDA	35.43
EV / EBIT	n/a
EV / FCF	-43.10

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.58.

Current Ratio	0.83
Quick Ratio	0.22
Debt / Equity	0.58
Debt / EBITDA	15.48
Debt / FCF	-18.83
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.80%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	530,318
Profits Per Employee	15,133
Employee Count	2,728
Asset Turnover	0.67
Inventory Turnover	1.27

Taxes

In the past 12 months, BOM:538092 has paid 12.59 million in taxes.

Income Tax	12.59M
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.12, so BOM:538092's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-6.78%
50-Day Moving Average	110.34
200-Day Moving Average	115.46
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	175

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:538092 had revenue of INR 1.45 billion and earned 41.28 million in profits. Earnings per share was 4.99.

Revenue	1.45B
Gross Profit	1.14B
Operating Income	-13.60M
Pretax Income	53.88M
Net Income	41.28M
EBITDA	42.78M
EBIT	-13.60M
Earnings Per Share (EPS)	4.99

Balance Sheet

The company has 3.19 million in cash and 704.83 million in debt, with a net cash position of -701.63 million or -84.69 per share.

Cash & Cash Equivalents	3.19M
Total Debt	704.83M
Net Cash	-701.63M
Net Cash Per Share	-84.69
Equity (Book Value)	1.21B
Book Value Per Share	146.37
Working Capital	-87.26M

Cash Flow

In the last 12 months, operating cash flow was 26.14 million and capital expenditures -63.57 million, giving a free cash flow of -37.42 million.

Operating Cash Flow	26.14M
Capital Expenditures	-63.57M
Free Cash Flow	-37.42M
FCF Per Share	-4.52

Margins

Gross margin is 78.72%, with operating and profit margins of -0.94% and 2.85%.

Gross Margin	78.72%
Operating Margin	-0.94%
Pretax Margin	3.72%
Profit Margin	2.85%
EBITDA Margin	2.96%
EBIT Margin	-0.94%
FCF Margin	n/a

Dividends & Yields

BOM:538092 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	4.53%
FCF Yield	-4.11%

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

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	4