Sheshadri Industries Limited (BOM:539111)

Sheshadri Industries Statistics

Total Valuation

BOM:539111 has a market cap or net worth of INR 86.79 million. The enterprise value is 286.10 million.

Market Cap	86.79M
Enterprise Value	286.10M

Important Dates

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

Earnings Date	May 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 (%)	67.58%
Owned by Institutions (%)	n/a
Float	1.37M

Valuation Ratios

The trailing PE ratio is 3.97.

PE Ratio	3.97
Forward PE	n/a
PS Ratio	0.25
PB Ratio	-0.99
P/TBV Ratio	n/a
P/FCF Ratio	2.26
P/OCF Ratio	2.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 7.46.

EV / Earnings	13.10
EV / Sales	0.84
EV / EBITDA	3.76
EV / EBIT	4.84
EV / FCF	7.46

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	2.63
Debt / FCF	5.23
Interest Coverage	4.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	51.03%
Return on Capital Employed (ROCE)	-250.65%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	56.76M
Profits Per Employee	3.64M
Employee Count	6
Asset Turnover	1.09
Inventory Turnover	34.72

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 -13.49% in the last 52 weeks. The beta is -0.12, so BOM:539111's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-13.49%
50-Day Moving Average	17.54
200-Day Moving Average	19.36
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	1,541

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 340.54 million and earned 21.84 million in profits. Earnings per share was 4.40.

Revenue	340.54M
Gross Profit	158.66M
Operating Income	59.13M
Pretax Income	21.84M
Net Income	21.84M
EBITDA	76.18M
EBIT	59.13M
Earnings Per Share (EPS)	4.40

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	-289.60M

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	17.05M
Net Borrowing	-26.13M
Free Cash Flow	38.34M
FCF Per Share	7.73

Margins

Gross margin is 46.59%, with operating and profit margins of 17.36% and 6.41%.

Gross Margin	46.59%
Operating Margin	17.36%
Pretax Margin	6.41%
Profit Margin	6.41%
EBITDA Margin	22.37%
EBIT Margin	17.36%
FCF Margin	11.26%

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	25.17%
FCF Yield	44.18%

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	7