Shivamshree Businesses Limited (BOM:538520)

Shivamshree Businesses Statistics

Total Valuation

BOM:538520 has a market cap or net worth of INR 174.00 million. The enterprise value is 241.01 million.

Market Cap	174.00M
Enterprise Value	241.01M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 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 115.00.

PE Ratio	115.00
Forward PE	n/a
PS Ratio	1.15
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

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of -2.22.

EV / Earnings	160.03
EV / Sales	1.59
EV / EBITDA	18.55
EV / EBIT	57.96
EV / FCF	-2.22

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)	-3.74%
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	1.91
200-Day Moving Average	2.05
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	91,677

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	0.87%
FCF Yield	-62.39%

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