Shivamshree Businesses Limited (BOM:538520)
India flag India · Delayed Price · Currency is INR
1.970
-0.020 (-1.01%)
At close: Feb 12, 2026

Shivamshree Businesses Statistics

Total Valuation

BOM:538520 has a market cap or net worth of INR 142.22 million. The enterprise value is 156.02 million.

Market Cap142.22M
Enterprise Value 156.02M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:538520 has 75.65 million shares outstanding. The number of shares has increased by 53.60% in one year.

Current Share Class 75.65M
Shares Outstanding 75.65M
Shares Change (YoY) +53.60%
Shares Change (QoQ) -2.45%
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 1.16
PB Ratio 1.86
P/TBV Ratio 1.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.74
EV / Sales 1.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -65.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -9.41%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) -7.89%
Revenue Per Employee 15.33M
Profits Per Employee -897,000
Employee Count8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -999,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.61% in the last 52 weeks. The beta is -2.40, so BOM:538520's price volatility has been lower than the market average.

Beta (5Y) -2.40
52-Week Price Change +29.61%
50-Day Moving Average 2.16
200-Day Moving Average n/a
Relative Strength Index (RSI) 36.31
Average Volume (20 Days) 41,408

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 122.61 million and -7.18 million in losses. Loss per share was -0.11.

Revenue122.61M
Gross Profit 57.00M
Operating Income -8.50M
Pretax Income -8.18M
Net Income -7.18M
EBITDA -6.66M
EBIT -8.50M
Loss Per Share -0.11
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.49%, with operating and profit margins of -6.93% and -5.85%.

Gross Margin 46.49%
Operating Margin -6.93%
Pretax Margin -6.67%
Profit Margin -5.85%
EBITDA Margin -5.43%
EBIT Margin -6.93%
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 -53.60%
Shareholder Yield -53.60%
Earnings Yield -5.05%
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