India · Delayed Price · Currency is INR Sheshadri Industries Statistics
Total Valuation
BOM:539111 has a market cap or net worth of INR 89.27 million. The enterprise value is 288.58 million.
| Market Cap | 89.27M |
| Enterprise Value | 288.58M |
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 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 7.53.
| EV / Earnings | 13.21 |
| EV / Sales | 1.02 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 273.79 |
| EV / FCF | 7.53 |
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 | 11.08 |
| Debt / FCF | 5.23 |
| Interest Coverage | 0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 47.08M |
| Profits Per Employee | 3.64M |
| Employee Count | 6 |
| Asset Turnover | 0.90 |
| 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 -14.15% 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 | -14.15% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 447 |
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 282.47 million and earned 21.84 million in profits. Earnings per share was 4.40.
| Revenue | 282.47M |
| Gross Profit | 100.58M |
| Operating Income | 1.05M |
| Pretax Income | 21.84M |
| Net Income | 21.84M |
| EBITDA | 18.11M |
| EBIT | 1.05M |
| 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 35.61%, with operating and profit margins of 0.37% and 7.73%.
| Gross Margin | 35.61% |
| Operating Margin | 0.37% |
| Pretax Margin | 7.73% |
| Profit Margin | 7.73% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 0.37% |
| 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 | 24.47% |
| FCF Yield | 42.95% |
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 |