India · Delayed Price · Currency is INR Shivamshree Businesses Statistics
Total Valuation
BOM:538520 has a market cap or net worth of INR 150.54 million. The enterprise value is 217.56 million.
| Market Cap | 150.54M |
| Enterprise Value | 217.56M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538520 has 75.65 million shares outstanding. The number of shares has increased by 64.95% in one year.
| Current Share Class | 75.65M |
| Shares Outstanding | 75.65M |
| Shares Change (YoY) | +64.95% |
| Shares Change (QoQ) | +13.65% |
| Owned by Insiders (%) | 64.28% |
| Owned by Institutions (%) | n/a |
| Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 99.50.
| PE Ratio | 99.50 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 144.46 |
| EV / Sales | 1.44 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 52.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.50 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -0.64 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | -3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, BOM:538520 has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 57.86% |
Stock Price Statistics
| Beta (5Y) | -1.77 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 90,756 |
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 151.12 million and earned 1.51 million in profits. Earnings per share was 0.02.
| Revenue | 151.12M |
| Gross Profit | 73.99M |
| Operating Income | 4.16M |
| Pretax Income | 3.57M |
| Net Income | 1.51M |
| EBITDA | 12.99M |
| EBIT | 4.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.69 million in cash and 69.71 million in debt, with a net cash position of -67.01 million or -0.89 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 69.71M |
| Net Cash | -67.01M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 82.69M |
| Book Value Per Share | 1.04 |
| Working Capital | 32.25M |
Cash Flow
In the last 12 months, operating cash flow was -28.15 million and capital expenditures -80.41 million, giving a free cash flow of -108.55 million.
| Operating Cash Flow | -28.15M |
| Capital Expenditures | -80.41M |
| Depreciation & Amortization | 8.83M |
| Net Borrowing | 63.01M |
| Free Cash Flow | -108.55M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 48.96%, with operating and profit margins of 2.75% and 1.00%.
| Gross Margin | 48.96% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.00% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 2.75% |
| 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 | -64.95% |
| Shareholder Yield | -64.95% |
| Earnings Yield | 1.00% |
| FCF Yield | -72.11% |
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
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |