Sheshadri Industries Statistics

Total Valuation

BOM:539111 has a market cap or net worth of INR 83.92 million. The enterprise value is 332.50 million.

Market Cap	83.92M
Enterprise Value	332.50M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539111 has 4.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.78%
Owned by Institutions (%)	n/a
Float	1.46M

Valuation Ratios

The trailing PE ratio is 4.40.

PE Ratio	4.40
Forward PE	n/a
PS Ratio	0.29
PB Ratio	-0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.42
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-19.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	48.41M
Profits Per Employee	3.18M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.07% in the last 52 weeks. The beta is -0.39, so BOM:539111's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+18.07%
50-Day Moving Average	15.77
200-Day Moving Average	14.42
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	3,906

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:539111 had revenue of INR 290.44 million and earned 19.09 million in profits. Earnings per share was 3.85.

Revenue	290.44M
Gross Profit	104.57M
Operating Income	-33.31M
Pretax Income	20.67M
Net Income	19.09M
EBITDA	-14.58M
EBIT	-33.31M
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 250.32 million in debt, giving a net cash position of -248.58 million or -50.12 per share.

Cash & Cash Equivalents	1.73M
Total Debt	250.32M
Net Cash	-248.58M
Net Cash Per Share	-50.12
Equity (Book Value)	-186.37M
Book Value Per Share	-37.58
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of -11.47% and 6.57%.

Gross Margin	36.01%
Operating Margin	-11.47%
Pretax Margin	7.12%
Profit Margin	6.57%
EBITDA Margin	-5.02%
EBIT Margin	-11.47%
FCF Margin	n/a

Dividends & Yields

BOM:539111 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	n/a
Shareholder Yield	n/a
Earnings Yield	22.74%
FCF Yield	n/a

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	n/a