Shri Vasuprada Plantations Limited (BOM:538092)

BOM:538092 Statistics

Total Valuation

BOM:538092 has a market cap or net worth of INR 828.44 million. The enterprise value is 1.43 billion.

Market Cap	828.44M
Enterprise Value	1.43B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538092 has 8.28 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	8.28M
Shares Outstanding	8.28M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	32.82%
Owned by Institutions (%)	2.26%
Float	1.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	26.86
P/OCF Ratio	7.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.09, with an EV/FCF ratio of 46.50.

EV / Earnings	-20.15
EV / Sales	1.00
EV / EBITDA	42.09
EV / EBIT	n/a
EV / FCF	46.50

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.51.

Current Ratio	0.69
Quick Ratio	0.06
Debt / Equity	0.51
Debt / EBITDA	17.86
Debt / FCF	19.73
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-1.84%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	526,464
Profits Per Employee	-26,094
Employee Count	2,728
Asset Turnover	0.68
Inventory Turnover	1.45

Taxes

Income Tax	-3.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.31, so BOM:538092's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-21.26%
50-Day Moving Average	98.98
200-Day Moving Average	109.86
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	324

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 1.44 billion and -71.19 million in losses. Loss per share was -8.59.

Revenue	1.44B
Gross Profit	1.12B
Operating Income	-30.74M
Pretax Income	-74.24M
Net Income	-71.19M
EBITDA	34.08M
EBIT	-30.74M
Loss Per Share	-8.59

Balance Sheet

The company has 2.89 million in cash and 608.67 million in debt, with a net cash position of -605.78 million or -73.12 per share.

Cash & Cash Equivalents	2.89M
Total Debt	608.67M
Net Cash	-605.78M
Net Cash Per Share	-73.12
Equity (Book Value)	1.19B
Book Value Per Share	144.11
Working Capital	-136.02M

Cash Flow

In the last 12 months, operating cash flow was 108.41 million and capital expenditures -77.56 million, giving a free cash flow of 30.84 million.

Operating Cash Flow	108.41M
Capital Expenditures	-77.56M
Depreciation & Amortization	64.81M
Net Borrowing	16.81M
Free Cash Flow	30.84M
FCF Per Share	3.72

Margins

Gross margin is 78.18%, with operating and profit margins of -2.14% and -4.96%.

Gross Margin	78.18%
Operating Margin	-2.14%
Pretax Margin	-5.17%
Profit Margin	-4.96%
EBITDA Margin	2.37%
EBIT Margin	-2.14%
FCF Margin	2.15%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-8.59%
FCF Yield	3.72%

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	3