Shiva Granito Export Limited (BOM:540072)

Shiva Granito Export Statistics

Total Valuation

BOM:540072 has a market cap or net worth of INR 259.68 million. The enterprise value is 303.21 million.

Market Cap	259.68M
Enterprise Value	303.21M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540072 has 13.22 million shares outstanding. The number of shares has decreased by -6.07% in one year.

Current Share Class	13.22M
Shares Outstanding	13.22M
Shares Change (YoY)	-6.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.99%
Owned by Institutions (%)	n/a
Float	4.25M

Valuation Ratios

The trailing PE ratio is 1,047.08.

PE Ratio	1,047.08
Forward PE	n/a
PS Ratio	3.02
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.76, with an EV/FCF ratio of -3.65.

EV / Earnings	1,222.61
EV / Sales	3.52
EV / EBITDA	42.76
EV / EBIT	61.45
EV / FCF	-3.65

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.22.

Current Ratio	3.93
Quick Ratio	1.31
Debt / Equity	0.22
Debt / EBITDA	7.31
Debt / FCF	-0.62
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.87

Taxes

In the past 12 months, BOM:540072 has paid 480,000 in taxes.

Income Tax	480,000
Effective Tax Rate	65.93%

Stock Price Statistics

The stock price has increased by +42.60% in the last 52 weeks. The beta is 0.44, so BOM:540072's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+42.60%
50-Day Moving Average	20.30
200-Day Moving Average	16.13
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	27,500

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:540072 had revenue of INR 86.05 million and earned 248,000 in profits. Earnings per share was 0.02.

Revenue	86.05M
Gross Profit	17.37M
Operating Income	4.93M
Pretax Income	728,000
Net Income	248,000
EBITDA	7.09M
EBIT	4.93M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.33 million in cash and 51.86 million in debt, giving a net cash position of -43.53 million or -3.29 per share.

Cash & Cash Equivalents	8.33M
Total Debt	51.86M
Net Cash	-43.53M
Net Cash Per Share	-3.29
Equity (Book Value)	232.61M
Book Value Per Share	18.76
Working Capital	141.50M

Cash Flow

In the last 12 months, operating cash flow was -76.49 million and capital expenditures -6.57 million, giving a free cash flow of -83.06 million.

Operating Cash Flow	-76.49M
Capital Expenditures	-6.57M
Free Cash Flow	-83.06M
FCF Per Share	-6.28

Margins

Gross margin is 20.19%, with operating and profit margins of 5.73% and 0.29%.

Gross Margin	20.19%
Operating Margin	5.73%
Pretax Margin	0.85%
Profit Margin	0.29%
EBITDA Margin	8.24%
EBIT Margin	5.73%
FCF Margin	n/a

Dividends & Yields

BOM:540072 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	6.07%
Shareholder Yield	n/a
Earnings Yield	0.10%
FCF Yield	-31.98%

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

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	4