India · Delayed Price · Currency is INR Sheshadri Industries Statistics
Total Valuation
BOM:539111 has a market cap or net worth of INR 93.24 million. The enterprise value is 292.54 million.
| Market Cap | 93.24M |
| Enterprise Value | 292.54M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 72.38% |
| Owned by Institutions (%) | n/a |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 2.23.
| PE Ratio | 2.23 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | -1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 7.63.
| EV / Earnings | 6.99 |
| EV / Sales | 1.06 |
| EV / EBITDA | 19.66 |
| EV / EBIT | n/a |
| EV / FCF | 7.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.48 |
| Debt / FCF | 5.23 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 10.65M |
| Profits Per Employee | 1.61M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539111 has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is -0.25, so BOM:539111's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 285 |
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 276.78 million and earned 41.84 million in profits. Earnings per share was 8.44.
| Revenue | 276.78M |
| Gross Profit | 97.54M |
| Operating Income | -2.24M |
| Pretax Income | 41.84M |
| Net Income | 41.84M |
| EBITDA | 14.88M |
| EBIT | -2.24M |
| Earnings Per Share (EPS) | 8.44 |
Balance Sheet
The company has 1.26 million in cash and 200.56 million in debt, with a net cash position of -199.30 million or -40.19 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 200.56M |
| Net Cash | -199.30M |
| Net Cash Per Share | -40.19 |
| Equity (Book Value) | -87.47M |
| Book Value Per Share | -17.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 40.39 million and capital expenditures -2.04 million, giving a free cash flow of 38.34 million.
| Operating Cash Flow | 40.39M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 17.12M |
| Net Borrowing | -26.13M |
| Free Cash Flow | 38.34M |
| FCF Per Share | 7.73 |
Margins
Gross margin is 35.24%, with operating and profit margins of -0.81% and 15.12%.
| Gross Margin | 35.24% |
| Operating Margin | -0.81% |
| Pretax Margin | 15.12% |
| Profit Margin | 15.12% |
| EBITDA Margin | 5.38% |
| EBIT Margin | -0.81% |
| FCF Margin | 13.57% |
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 | 44.87% |
| FCF Yield | 41.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 3 |