Sheshadri Industries Limited (BOM:539111)

Sheshadri Industries Statistics

Total Valuation

BOM:539111 has a market cap or net worth of INR 90.17 million. The enterprise value is 316.99 million.

Market Cap	90.17M
Enterprise Value	316.99M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

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

Share Statistics

BOM:539111 has 4.96 million shares outstanding.

Current Share Class	4.96M
Shares Outstanding	4.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.50%
Owned by Institutions (%)	n/a
Float	1.37M

Valuation Ratios

The trailing PE ratio is 1.13.

PE Ratio	1.13
Forward PE	n/a
PS Ratio	0.33
PB Ratio	-0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of -15.83.

EV / Earnings	3.99
EV / Sales	1.14
EV / EBITDA	18.22
EV / EBIT	n/a
EV / FCF	-15.83

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	13.05
Debt / FCF	-11.34
Interest Coverage	0.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.89%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	46.16M
Profits Per Employee	13.24M
Employee Count	6
Asset Turnover	0.85
Inventory Turnover	28.09

Taxes

Income Tax	-188,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.75% in the last 52 weeks. The beta is -0.30, so BOM:539111's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+26.75%
50-Day Moving Average	20.38
200-Day Moving Average	19.86
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	719

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 276.97 million and earned 79.45 million in profits. Earnings per share was 16.02.

Revenue	276.97M
Gross Profit	97.06M
Operating Income	463,000
Pretax Income	79.27M
Net Income	79.45M
EBITDA	17.40M
EBIT	463,000
Earnings Per Share (EPS)	16.02

Balance Sheet

The company has 234,000 in cash and 227.06 million in debt, with a net cash position of -226.82 million or -45.73 per share.

Cash & Cash Equivalents	234,000
Total Debt	227.06M
Net Cash	-226.82M
Net Cash Per Share	-45.73
Equity (Book Value)	-106.92M
Book Value Per Share	-21.56
Working Capital	-220.59M

Cash Flow

In the last 12 months, operating cash flow was -20.00 million and capital expenditures -18,000, giving a free cash flow of -20.02 million.

Operating Cash Flow	-20.00M
Capital Expenditures	-18,000
Free Cash Flow	-20.02M
FCF Per Share	-4.04

Margins

Gross margin is 35.04%, with operating and profit margins of 0.17% and 28.69%.

Gross Margin	35.04%
Operating Margin	0.17%
Pretax Margin	28.62%
Profit Margin	28.69%
EBITDA Margin	6.28%
EBIT Margin	0.17%
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	88.12%
FCF Yield	-22.20%

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	n/a
Graham Upside	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	5