India · Delayed Price · Currency is INR Shivamshree Businesses Statistics
Total Valuation
BOM:538520 has a market cap or net worth of INR 148.27 million. The enterprise value is 150.65 million.
| Market Cap | 148.27M |
| Enterprise Value | 150.65M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538520 has 75.65 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 75.65M |
| Shares Outstanding | 75.65M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +10.32% |
| Owned by Insiders (%) | 38.71% |
| Owned by Institutions (%) | n/a |
| Float | 46.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.09 |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -15.23% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538520 has paid 970,000 in taxes.
| Income Tax | 970,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -2.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 113,575 |
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:538520 had revenue of INR 59.40 million and -11.51 million in losses. Loss per share was -0.23.
| Revenue | 59.40M |
| Gross Profit | 22.41M |
| Operating Income | -10.61M |
| Pretax Income | -10.54M |
| Net Income | -11.51M |
| EBITDA | -9.29M |
| EBIT | -10.61M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 4.33 million in cash and 6.70 million in debt, giving a net cash position of -2.37 million or -0.03 per share.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 6.70M |
| Net Cash | -2.37M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 36.55M |
| Book Value Per Share | 0.78 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.73%, with operating and profit margins of -17.86% and -19.37%.
| Gross Margin | 37.73% |
| Operating Margin | -17.86% |
| Pretax Margin | -17.74% |
| Profit Margin | -19.37% |
| EBITDA Margin | -15.63% |
| EBIT Margin | -17.86% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538520 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 | -2.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.76% |
| FCF Yield | n/a |
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
The last stock split was on December 24, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Dec 24, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |