India · Delayed Price · Currency is INR Shivalik Rasayan Statistics
Total Valuation
BOM:539148 has a market cap or net worth of INR 4.20 billion. The enterprise value is 4.99 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BOM:539148 has 15.75 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 3.08% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 30.12.
| PE Ratio | 30.12 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.80 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 17.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -2.24 |
| Interest Coverage | 3.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 13.65M |
| Profits Per Employee | 506,829 |
| Employee Count | 275 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539148 has paid 33.39 million in taxes.
| Income Tax | 33.39M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -48.04% in the last 52 weeks. The beta is 0.50, so BOM:539148's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -48.04% |
| 50-Day Moving Average | 236.71 |
| 200-Day Moving Average | 298.31 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 5,068 |
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:539148 had revenue of INR 3.75 billion and earned 139.38 million in profits. Earnings per share was 8.85.
| Revenue | 3.75B |
| Gross Profit | 1.86B |
| Operating Income | 279.72M |
| Pretax Income | 229.88M |
| Net Income | 139.38M |
| EBITDA | 475.27M |
| EBIT | 279.72M |
| Earnings Per Share (EPS) | 8.85 |
Balance Sheet
The company has 343.68 million in cash and 1.14 billion in debt, with a net cash position of -792.75 million or -50.33 per share.
| Cash & Cash Equivalents | 343.68M |
| Total Debt | 1.14B |
| Net Cash | -792.75M |
| Net Cash Per Share | -50.33 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 379.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -339.59 million and capital expenditures -166.93 million, giving a free cash flow of -506.52 million.
| Operating Cash Flow | -339.59M |
| Capital Expenditures | -166.93M |
| Depreciation & Amortization | 195.55M |
| Net Borrowing | 197.60M |
| Free Cash Flow | -506.52M |
| FCF Per Share | -32.16 |
Margins
Gross margin is 49.49%, with operating and profit margins of 7.45% and 3.71%.
| Gross Margin | 49.49% |
| Operating Margin | 7.45% |
| Pretax Margin | 6.12% |
| Profit Margin | 3.71% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.32% |
| FCF Yield | -12.07% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 19, 2018. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 19, 2018 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |