Shree Ganesh Bio-Tech (India) Limited (BOM:539470)

BOM:539470 Statistics

Total Valuation

BOM:539470 has a market cap or net worth of INR 322.89 million. The enterprise value is 231.25 million.

Market Cap	322.89M
Enterprise Value	231.25M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539470 has 398.62 million shares outstanding. The number of shares has decreased by -30.16% in one year.

Current Share Class	398.62M
Shares Outstanding	398.62M
Shares Change (YoY)	-30.16%
Shares Change (QoQ)	+22.59%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	n/a
Float	387.93M

Valuation Ratios

The trailing PE ratio is 81.00.

PE Ratio	81.00
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.07
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 54.14

Current Ratio	54.14
Quick Ratio	39.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539470 has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has decreased by -33.60% in the last 52 weeks. The beta is 0.65, so BOM:539470's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-33.60%
50-Day Moving Average	0.87
200-Day Moving Average	0.98
Relative Strength Index (RSI)	27.52
Average Volume (20 Days)	822,137

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:539470 had revenue of INR 229.58 million and earned 2.78 million in profits. Earnings per share was 0.01.

Revenue	229.58M
Gross Profit	3.17M
Operating Income	-10.54M
Pretax Income	3.87M
Net Income	2.78M
EBITDA	-10.54M
EBIT	-10.54M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 91.63 million in cash and n/a in debt, giving a net cash position of 91.63 million or 0.23 per share.

Cash & Cash Equivalents	91.63M
Total Debt	n/a
Net Cash	91.63M
Net Cash Per Share	0.23
Equity (Book Value)	632.56M
Book Value Per Share	1.34
Working Capital	123.13M

Cash Flow

Operating Cash Flow	-102.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.38%, with operating and profit margins of -4.59% and 1.21%.

Gross Margin	1.38%
Operating Margin	-4.59%
Pretax Margin	1.69%
Profit Margin	1.21%
EBITDA Margin	-4.59%
EBIT Margin	-4.59%
FCF Margin	n/a

Dividends & Yields

BOM:539470 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	30.16%
Shareholder Yield	n/a
Earnings Yield	0.86%
FCF Yield	n/a

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 27, 2022. It was a forward split with a ratio of 2.

Last Split Date	Apr 27, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4