Sirohia & Sons Limited (BOM:538667)

Sirohia & Sons Statistics

Total Valuation

Sirohia & Sons has a market cap or net worth of INR 61.53 million. The enterprise value is 61.27 million.

Market Cap	61.53M
Enterprise Value	61.27M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Sirohia & Sons has 10.26 million shares outstanding. The number of shares has decreased by -14.29% in one year.

Current Share Class	10.26M
Shares Outstanding	10.26M
Shares Change (YoY)	-14.29%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	2.44%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 24.79.

PE Ratio	24.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	236.91
P/OCF Ratio	32.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	235.90

Financial Position

The company has a current ratio of 45.47

Current Ratio	45.47
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.12%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	n/a
Profits Per Employee	1.17M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sirohia & Sons has paid 273,348 in taxes.

Income Tax	273,348
Effective Tax Rate	10.49%

Stock Price Statistics

The stock price has decreased by -53.47% in the last 52 weeks. The beta is 0.21, so Sirohia & Sons's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-53.47%
50-Day Moving Average	10.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	25,500

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.19M
Pretax Income	2.61M
Net Income	2.33M
EBITDA	-3.02M
EBIT	-3.19M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 261,000 in cash and n/a in debt, with a net cash position of 261,000 or 0.03 per share.

Cash & Cash Equivalents	261,000
Total Debt	n/a
Net Cash	261,000
Net Cash Per Share	0.03
Equity (Book Value)	283.39M
Book Value Per Share	28.15
Working Capital	240.50M

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -1.61 million, giving a free cash flow of 259,726.

Operating Cash Flow	1.87M
Capital Expenditures	-1.61M
Free Cash Flow	259,726
FCF Per Share	0.03

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sirohia & Sons 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	14.29%
Shareholder Yield	14.29%
Earnings Yield	3.79%
FCF Yield	0.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2