Shanti Educational Initiatives Limited (BOM:539921)
India flag India · Delayed Price · Currency is INR
72.87
+2.39 (3.39%)
At close: Apr 16, 2025

BOM:539921 Statistics

Total Valuation

BOM:539921 has a market cap or net worth of INR 11.76 billion. The enterprise value is 11.80 billion.

Market Cap 11.76B
Enterprise Value 11.80B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:539921 has 161.00 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class n/a
Shares Outstanding 161.00M
Shares Change (YoY) +0.52%
Shares Change (QoQ) +3.93%
Owned by Insiders (%) 66.13%
Owned by Institutions (%) 6.44%
Float 74,443

Valuation Ratios

The trailing PE ratio is 184.09.

PE Ratio 184.09
Forward PE n/a
PS Ratio 27.32
PB Ratio 16.86
P/TBV Ratio 17.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 182.95
EV / Sales 27.41
EV / EBITDA 176.31
EV / EBIT 192.51
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA 0.64
Debt / FCF n/a
Interest Coverage 30.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.27%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.25M
Profits Per Employee 786,390
Employee Count 82
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.03, so BOM:539921's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +21.88%
50-Day Moving Average 86.82
200-Day Moving Average 129.33
Relative Strength Index (RSI) 36.29
Average Volume (20 Days) 21,885

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:539921 had revenue of INR 430.44 million and earned 64.48 million in profits. Earnings per share was 0.40.

Revenue 430.44M
Gross Profit 201.80M
Operating Income 59.96M
Pretax Income 86.65M
Net Income 64.48M
EBITDA 65.60M
EBIT 59.96M
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 9.17 million in cash and 41.74 million in debt, giving a net cash position of -32.58 million or -0.20 per share.

Cash & Cash Equivalents 9.17M
Total Debt 41.74M
Net Cash -32.58M
Net Cash Per Share -0.20
Equity (Book Value) 697.68M
Book Value Per Share 4.44
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.88%, with operating and profit margins of 13.93% and 14.98%.

Gross Margin 46.88%
Operating Margin 13.93%
Pretax Margin 20.13%
Profit Margin 14.98%
EBITDA Margin 15.24%
EBIT Margin 13.93%
FCF Margin n/a

Dividends & Yields

BOM:539921 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 -0.52%
Shareholder Yield -0.52%
Earnings Yield 0.55%
FCF Yield n/a

Stock Splits

The last stock split was on July 21, 2022. It was a forward split with a ratio of 10.

Last Split Date Jul 21, 2022
Split Type Forward
Split Ratio 10

Scores

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