Shiva Granito Export Limited (BOM:540072)

Shiva Granito Export Statistics

Total Valuation

BOM:540072 has a market cap or net worth of INR 151.97 million. The enterprise value is 196.53 million.

Market Cap	151.97M
Enterprise Value	196.53M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	63.87%
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 1,693.77.

PE Ratio	1,693.77
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of -2.88.

EV / Earnings	2,190.30
EV / Sales	2.20
EV / EBITDA	23.98
EV / EBIT	33.61
EV / FCF	-2.88

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.22.

Current Ratio	4.22
Quick Ratio	0.97
Debt / Equity	0.22
Debt / EBITDA	6.54
Debt / FCF	-0.78
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.86

Taxes

In the past 12 months, BOM:540072 has paid 479,420 in taxes.

Income Tax	479,420
Effective Tax Rate	84.24%

Stock Price Statistics

The stock price has decreased by -46.53% in the last 52 weeks. The beta is 0.40, so BOM:540072's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-46.53%
50-Day Moving Average	11.65
200-Day Moving Average	16.45
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	47,500

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 89.36 million and earned 89,725 in profits.

Revenue	89.36M
Gross Profit	15.32M
Operating Income	5.85M
Pretax Income	569,145
Net Income	89,725
EBITDA	8.20M
EBIT	5.85M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.09 million in cash and 53.64 million in debt, with a net cash position of -44.55 million or -3.37 per share.

Cash & Cash Equivalents	9.09M
Total Debt	53.64M
Net Cash	-44.55M
Net Cash Per Share	-3.37
Equity (Book Value)	241.12M
Book Value Per Share	n/a
Working Capital	113.22M

Cash Flow

In the last 12 months, operating cash flow was -61.76 million and capital expenditures -6.57 million, giving a free cash flow of -68.33 million.

Operating Cash Flow	-61.76M
Capital Expenditures	-6.57M
Free Cash Flow	-68.33M
FCF Per Share	-5.17

Margins

Gross margin is 17.14%, with operating and profit margins of 6.54% and 0.10%.

Gross Margin	17.14%
Operating Margin	6.54%
Pretax Margin	0.64%
Profit Margin	0.10%
EBITDA Margin	9.17%
EBIT Margin	6.54%
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	0.06%
FCF Yield	-44.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4