India · Delayed Price · Currency is INR Shashijit Infraprojects Statistics
Total Valuation
BOM:540147 has a market cap or net worth of INR 168.60 million. The enterprise value is 265.00 million.
| Market Cap | 168.60M |
| Enterprise Value | 265.00M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540147 has 72.67 million shares outstanding. The number of shares has increased by 14.39% in one year.
| Current Share Class | 72.67M |
| Shares Outstanding | 72.67M |
| Shares Change (YoY) | +14.39% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 69.73% |
| Owned by Institutions (%) | n/a |
| Float | 22.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 129.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.27 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | -146,375 |
| Employee Count | 32 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | -3.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.15% in the last 52 weeks. The beta is 0.50, so BOM:540147's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -45.15% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 9,745 |
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 216.31 million and -4.68 million in losses. Loss per share was -0.06.
| Revenue | 216.31M |
| Gross Profit | 93.34M |
| Operating Income | 2.04M |
| Pretax Income | -7.92M |
| Net Income | -4.68M |
| EBITDA | 10.92M |
| EBIT | 2.04M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.69 million in cash and 98.09 million in debt, with a net cash position of -96.40 million or -1.33 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 98.09M |
| Net Cash | -96.40M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 147.56M |
| Book Value Per Share | 2.04 |
| Working Capital | 55.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 million and capital expenditures -6.86 million, giving a free cash flow of -5.12 million.
| Operating Cash Flow | 1.74M |
| Capital Expenditures | -6.86M |
| Depreciation & Amortization | 8.88M |
| Net Borrowing | 10.78M |
| Free Cash Flow | -5.12M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 43.15%, with operating and profit margins of 0.95% and -2.17%.
| Gross Margin | 43.15% |
| Operating Margin | 0.95% |
| Pretax Margin | -3.66% |
| Profit Margin | -2.17% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 0.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.39% |
| Shareholder Yield | -14.39% |
| Earnings Yield | -2.79% |
| FCF Yield | -3.03% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |