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 2.58 billion. The enterprise value is 5.10 billion.

Market Cap	2.58B
Enterprise Value	5.10B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538795 has 8.93 million shares outstanding. The number of shares has increased by 6.80% in one year.

Current Share Class	8.90M
Shares Outstanding	8.93M
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	82.12%
Owned by Institutions (%)	n/a
Float	1.36M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	4.48
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 8.86.

EV / Earnings	16.98
EV / Sales	0.73
EV / EBITDA	5.30
EV / EBIT	6.68
EV / FCF	8.86

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.92.

Current Ratio	2.18
Quick Ratio	1.06
Debt / Equity	0.92
Debt / EBITDA	2.66
Debt / FCF	4.45
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	14.72%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	25.68M
Profits Per Employee	1.10M
Employee Count	274
Asset Turnover	1.16
Inventory Turnover	7.54

Taxes

In the past 12 months, BOM:538795 has paid 121.59 million in taxes.

Income Tax	121.59M
Effective Tax Rate	28.81%

Stock Price Statistics

The stock price has increased by +40.21% in the last 52 weeks. The beta is 0.19, so BOM:538795's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+40.21%
50-Day Moving Average	280.46
200-Day Moving Average	252.71
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	479

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 7.04 billion and earned 300.50 million in profits. Earnings per share was 33.78.

Revenue	7.04B
Gross Profit	1.81B
Operating Income	764.06M
Pretax Income	422.09M
Net Income	300.50M
EBITDA	962.57M
EBIT	764.06M
Earnings Per Share (EPS)	33.78

Balance Sheet

The company has 39.76 million in cash and 2.56 billion in debt, with a net cash position of -2.52 billion or -282.68 per share.

Cash & Cash Equivalents	39.76M
Total Debt	2.56B
Net Cash	-2.52B
Net Cash Per Share	-282.68
Equity (Book Value)	2.78B
Book Value Per Share	312.48
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 627.29 million and capital expenditures -51.50 million, giving a free cash flow of 575.80 million.

Operating Cash Flow	627.29M
Capital Expenditures	-51.50M
Depreciation & Amortization	198.50M
Net Borrowing	-289.60M
Free Cash Flow	575.80M
FCF Per Share	64.49

Margins

Gross margin is 25.66%, with operating and profit margins of 10.86% and 4.27%.

Gross Margin	25.66%
Operating Margin	10.86%
Pretax Margin	6.00%
Profit Margin	4.27%
EBITDA Margin	13.68%
EBIT Margin	10.86%
FCF Margin	8.18%

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	-6.80%
Shareholder Yield	-6.80%
Earnings Yield	11.65%
FCF Yield	22.33%

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