India · Delayed Price · Currency is INR Shiva Granito Export Statistics
Total Valuation
BOM:540072 has a market cap or net worth of INR 128.05 million. The enterprise value is 161.01 million.
| Market Cap | 128.05M |
| Enterprise Value | 161.01M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540072 has 13.22 million shares outstanding. The number of shares has increased by 16.60% in one year.
| Current Share Class | 13.22M |
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | +16.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.34% |
| Owned by Institutions (%) | n/a |
| Float | 5.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 21.58.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 35.30 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.44 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 5.52 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -6.65%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | -6.65% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | -6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 34 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, BOM:540072 has paid 726,000 in taxes.
| Income Tax | 726,000 |
| Effective Tax Rate | 497.26% |
Stock Price Statistics
The stock price has decreased by -50.69% in the last 52 weeks. The beta is 0.23, so BOM:540072's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -50.69% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 14,000 |
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 117.30 million and -580,000 in losses. Loss per share was -0.04.
| Revenue | 117.30M |
| Gross Profit | 14.34M |
| Operating Income | 4.56M |
| Pretax Income | 146,000 |
| Net Income | -580,000 |
| EBITDA | 7.46M |
| EBIT | 4.56M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8.22 million in cash and 41.18 million in debt, with a net cash position of -32.96 million or -2.49 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 41.18M |
| Net Cash | -32.96M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 239.40M |
| Book Value Per Share | 18.12 |
| Working Capital | 119.89M |
Cash Flow
In the last 12 months, operating cash flow was 11.03 million and capital expenditures -3.57 million, giving a free cash flow of 7.46 million.
| Operating Cash Flow | 11.03M |
| Capital Expenditures | -3.57M |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | -10.69M |
| Free Cash Flow | 7.46M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 12.22%, with operating and profit margins of 3.89% and -0.49%.
| Gross Margin | 12.22% |
| Operating Margin | 3.89% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.49% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 3.89% |
| FCF Margin | 6.36% |
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 | -16.60% |
| Shareholder Yield | -16.60% |
| Earnings Yield | -0.45% |
| FCF Yield | 5.83% |
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 | 5 |