Shivamshree Businesses Limited (BOM:538520)

Shivamshree Businesses Statistics

Total Valuation

BOM:538520 has a market cap or net worth of INR 160.38 million. The enterprise value is 174.17 million.

Market Cap	160.38M
Enterprise Value	174.17M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538520 has 75.65 million shares outstanding. The number of shares has increased by 50.72% in one year.

Current Share Class	75.65M
Shares Outstanding	75.65M
Shares Change (YoY)	+50.72%
Shares Change (QoQ)	-8.02%
Owned by Insiders (%)	64.28%
Owned by Institutions (%)	n/a
Float	19.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.31
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.93

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.

Current Ratio	1.52
Quick Ratio	0.24
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-285.36

Financial Efficiency

Return on equity (ROE) is -18.02% and return on invested capital (ROIC) is -14.57%.

Return on Equity (ROE)	-18.02%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-14.57%
Return on Capital Employed (ROCE)	-9.92%
Weighted Average Cost of Capital (WACC)	-9.57%
Revenue Per Employee	12.40M
Profits Per Employee	-1.33M
Employee Count	8
Asset Turnover	0.81
Inventory Turnover	1.88

Taxes

In the past 12 months, BOM:538520 has paid 929,000 in taxes.

Income Tax	929,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.88% in the last 52 weeks. The beta is -2.71, so BOM:538520's price volatility has been lower than the market average.

Beta (5Y)	-2.71
52-Week Price Change	+51.88%
50-Day Moving Average	2.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	68,832

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 99.19 million and -10.68 million in losses. Loss per share was -0.18.

Revenue	99.19M
Gross Profit	42.07M
Operating Income	-9.42M
Pretax Income	-9.75M
Net Income	-10.68M
EBITDA	-4.25M
EBIT	-9.42M
Loss Per Share	-0.18

Balance Sheet

The company has 3.73 million in cash and 17.52 million in debt, with a net cash position of -13.80 million or -0.18 per share.

Cash & Cash Equivalents	3.73M
Total Debt	17.52M
Net Cash	-13.80M
Net Cash Per Share	-0.18
Equity (Book Value)	76.51M
Book Value Per Share	1.06
Working Capital	39.55M

Cash Flow

In the last 12 months, operating cash flow was -7.97 million and capital expenditures -51.42 million, giving a free cash flow of -59.39 million.

Operating Cash Flow	-7.97M
Capital Expenditures	-51.42M
Free Cash Flow	-59.39M
FCF Per Share	-0.79

Margins

Gross margin is 42.41%, with operating and profit margins of -9.49% and -10.76%.

Gross Margin	42.41%
Operating Margin	-9.49%
Pretax Margin	-9.83%
Profit Margin	-10.76%
EBITDA Margin	-4.28%
EBIT Margin	-9.49%
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	-50.72%
Shareholder Yield	-50.72%
Earnings Yield	-6.66%
FCF Yield	-37.03%

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

BOM:538520 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	2