India · Delayed Price · Currency is INR Shashijit Infraprojects Statistics
Total Valuation
BOM:540147 has a market cap or net worth of INR 162.79 million. The enterprise value is 253.84 million.
| Market Cap | 162.79M |
| Enterprise Value | 253.84M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 72.58% |
| Owned by Institutions (%) | n/a |
| Float | 19.93M |
Valuation Ratios
The trailing PE ratio is 33.43.
| PE Ratio | 33.43 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.81 |
| EV / Sales | 1.08 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 62.67 |
| EV / FCF | n/a |
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 | 7.18 |
| Debt / FCF | -262.14 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 44 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.33% in the last 52 weeks. The beta is 0.59, so BOM:540147's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -63.33% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 60,489 |
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 234.44 million and earned 4.90 million in profits. Earnings per share was 0.07.
| Revenue | 234.44M |
| Gross Profit | 132.24M |
| Operating Income | 4.05M |
| Pretax Income | 2.62M |
| Net Income | 4.90M |
| EBITDA | 12.74M |
| EBIT | 4.05M |
| 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 56.41%, with operating and profit margins of 1.73% and 2.09%.
| Gross Margin | 56.41% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.12% |
| Profit Margin | 2.09% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 1.73% |
| 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 | 3.01% |
| FCF Yield | -0.21% |
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 |