India
· Delayed Price · Currency is INR Shiva Granito Export Statistics
Total Valuation
BOM:540072 has a market cap or net worth of INR 292.05 million. The enterprise value is 342.11 million.
| Market Cap | 292.05M |
| Enterprise Value | 342.11M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540072 has 13.22 million shares outstanding.
| Current Share Class | 13.22M |
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.46% |
| Owned by Institutions (%) | n/a |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 38.30.
| PE Ratio | 38.30 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.86 |
| EV / Sales | 5.40 |
| EV / EBITDA | 28.59 |
| EV / EBIT | 28.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.13 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | n/a |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.63% in the last 52 weeks. The beta is 0.59, so BOM:540072's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +55.63% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 25,500 |
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 63.38 million and earned 7.63 million in profits.
| Revenue | 63.38M |
| Gross Profit | 11.39M |
| Operating Income | 12.09M |
| Pretax Income | 10.99M |
| Net Income | 7.63M |
| EBITDA | 11.97M |
| EBIT | 12.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.95 million in cash and 55.01 million in debt, giving a net cash position of -50.05 million or -3.79 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 55.01M |
| Net Cash | -50.05M |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 150.38M |
| Book Value Per Share | n/a |
| Working Capital | 52.26M |
Cash Flow
| Operating Cash Flow | 70.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.97%, with operating and profit margins of 19.08% and 12.03%.
| Gross Margin | 17.97% |
| Operating Margin | 19.08% |
| Pretax Margin | 17.34% |
| Profit Margin | 12.03% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 19.08% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.61% |
| FCF Yield | n/a |
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 | n/a |