Shree Ajit Pulp and Paper Limited (BOM:538795)

Shree Ajit Pulp and Paper Statistics

Total Valuation

BOM:538795 has a market cap or net worth of INR 2.06 billion. The enterprise value is 4.74 billion.

Market Cap	2.06B
Enterprise Value	4.74B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538795 has 8.93 million shares outstanding. The number of shares has increased by 31.52% in one year.

Current Share Class	8.90M
Shares Outstanding	8.93M
Shares Change (YoY)	+31.52%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	80.51%
Owned by Institutions (%)	n/a
Float	1.50M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	13.00
P/OCF Ratio	6.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 29.87.

EV / Earnings	25.24
EV / Sales	0.76
EV / EBITDA	6.29
EV / EBIT	8.40
EV / FCF	29.87

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.05.

Current Ratio	1.32
Quick Ratio	0.61
Debt / Equity	1.05
Debt / EBITDA	3.62
Debt / FCF	17.24
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	12.46%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	22.82M
Profits Per Employee	684,964
Employee Count	274
Asset Turnover	1.08
Inventory Turnover	5.89

Taxes

In the past 12 months, BOM:538795 has paid 93.73 million in taxes.

Income Tax	93.73M
Effective Tax Rate	33.31%

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.21, so BOM:538795's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+7.50%
50-Day Moving Average	247.52
200-Day Moving Average	222.35
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	2,022

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:538795 had revenue of INR 6.25 billion and earned 187.68 million in profits. Earnings per share was 21.10.

Revenue	6.25B
Gross Profit	2.22B
Operating Income	564.72M
Pretax Income	281.41M
Net Income	187.68M
EBITDA	747.93M
EBIT	564.72M
Earnings Per Share (EPS)	21.10

Balance Sheet

The company has 58.54 million in cash and 2.73 billion in debt, with a net cash position of -2.67 billion or -299.55 per share.

Cash & Cash Equivalents	58.54M
Total Debt	2.73B
Net Cash	-2.67B
Net Cash Per Share	-299.55
Equity (Book Value)	2.61B
Book Value Per Share	293.14
Working Capital	491.89M

Cash Flow

In the last 12 months, operating cash flow was 295.98 million and capital expenditures -137.43 million, giving a free cash flow of 158.55 million.

Operating Cash Flow	295.98M
Capital Expenditures	-137.43M
Free Cash Flow	158.55M
FCF Per Share	17.76

Margins

Gross margin is 35.53%, with operating and profit margins of 9.03% and 3.00%.

Gross Margin	35.53%
Operating Margin	9.03%
Pretax Margin	4.50%
Profit Margin	3.00%
EBITDA Margin	11.96%
EBIT Margin	9.03%
FCF Margin	2.54%

Dividends & Yields

BOM:538795 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	-31.52%
Shareholder Yield	-31.52%
Earnings Yield	9.10%
FCF Yield	7.69%

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	6