Shiva Granito Export Statistics
Total Valuation
BOM:540072 has a market cap or net worth of INR 274.21 million. The enterprise value is 317.74 million.
Market Cap | 274.21M |
Enterprise Value | 317.74M |
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 (%) | 63.26% |
Owned by Institutions (%) | n/a |
Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 1,105.69.
PE Ratio | 1,105.69 |
Forward PE | n/a |
PS Ratio | 3.19 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.81, with an EV/FCF ratio of -3.83.
EV / Earnings | 1,281.22 |
EV / Sales | 3.69 |
EV / EBITDA | 44.81 |
EV / EBIT | 64.40 |
EV / FCF | -3.83 |
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 +40.68% 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 | +40.68% |
50-Day Moving Average | 20.64 |
200-Day Moving Average | 15.78 |
Relative Strength Index (RSI) | 50.27 |
Average Volume (20 Days) | 27,000 |
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 | 0.09% |
FCF Yield | -30.29% |
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 |