Shashijit Infraprojects Limited (BOM:540147)

Shashijit Infraprojects Statistics

Total Valuation

BOM:540147 has a market cap or net worth of INR 187.49 million. The enterprise value is 278.55 million.

Market Cap	187.49M
Enterprise Value	278.55M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540147 has 72.67 million shares outstanding. The number of shares has increased by 36.98% in one year.

Current Share Class	72.67M
Shares Outstanding	72.67M
Shares Change (YoY)	+36.98%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	74.36%
Owned by Institutions (%)	n/a
Float	18.64M

Valuation Ratios

The trailing PE ratio is 38.51.

PE Ratio	38.51
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	15.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of -797.68.

EV / Earnings	56.85
EV / Sales	1.16
EV / EBITDA	15.13
EV / EBIT	28.68
EV / FCF	-797.68

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.

Current Ratio	1.25
Quick Ratio	0.40
Debt / Equity	0.59
Debt / EBITDA	4.97
Debt / FCF	-262.14
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.23%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	5.46M
Profits Per Employee	111,355
Employee Count	44
Asset Turnover	0.68
Inventory Turnover	0.82

Taxes

Income Tax	-2.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.68% in the last 52 weeks. The beta is 0.65, so BOM:540147's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-62.68%
50-Day Moving Average	2.63
200-Day Moving Average	3.96
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	27,107

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:540147 had revenue of INR 240.11 million and earned 4.90 million in profits. Earnings per share was 0.07.

Revenue	240.11M
Gross Profit	137.91M
Operating Income	9.71M
Pretax Income	2.62M
Net Income	4.90M
EBITDA	18.41M
EBIT	9.71M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 484,200 in cash and 91.54 million in debt, with a net cash position of -91.06 million or -1.25 per share.

Cash & Cash Equivalents	484,200
Total Debt	91.54M
Net Cash	-91.06M
Net Cash Per Share	-1.25
Equity (Book Value)	154.70M
Book Value Per Share	2.14
Working Capital	52.38M

Cash Flow

In the last 12 months, operating cash flow was 12.47 million and capital expenditures -12.82 million, giving a free cash flow of -349,200.

Operating Cash Flow	12.47M
Capital Expenditures	-12.82M
Depreciation & Amortization	8.69M
Net Borrowing	3.18M
Free Cash Flow	-349,200
FCF Per Share	-0.00

Margins

Gross margin is 57.44%, with operating and profit margins of 4.04% and 2.04%.

Gross Margin	57.44%
Operating Margin	4.04%
Pretax Margin	1.09%
Profit Margin	2.04%
EBITDA Margin	7.67%
EBIT Margin	4.04%
FCF Margin	n/a

Dividends & Yields

BOM:540147 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	-36.98%
Shareholder Yield	-36.98%
Earnings Yield	2.61%
FCF Yield	-0.19%

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

The last stock split was on October 27, 2023. It was a forward split with a ratio of 5.

Last Split Date	Oct 27, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6