Salem Erode Investments Statistics

Total Valuation

BOM:540181 has a market cap or net worth of INR 492.44 million.

Market Cap	492.44M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540181 has 11.47 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	11.47M
Shares Outstanding	11.47M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.46
PB Ratio	2.54
P/TBV Ratio	2.55
P/FCF Ratio	26.44
P/OCF Ratio	19.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.12, with a Debt / Equity ratio of 0.72.

Current Ratio	14.12
Quick Ratio	12.47
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	7.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.72%.

Return on Equity (ROE)	-21.72%
Return on Assets (ROA)	-11.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	118,516
Profits Per Employee	-368,695
Employee Count	128
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-2.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.49% in the last 52 weeks. The beta is -0.76, so BOM:540181's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-14.49%
50-Day Moving Average	43.98
200-Day Moving Average	48.40
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	379

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:540181 had revenue of INR 15.17 million and -47.19 million in losses. Loss per share was -4.12.

Revenue	15.17M
Gross Profit	-912,000
Operating Income	-49.51M
Pretax Income	-49.51M
Net Income	-47.19M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-4.12

Full Income Statement

Balance Sheet

The company has 75.58 million in cash and 138.87 million in debt, giving a net cash position of -63.29 million or -5.52 per share.

Cash & Cash Equivalents	75.58M
Total Debt	138.87M
Net Cash	-63.29M
Net Cash Per Share	-5.52
Equity (Book Value)	193.76M
Book Value Per Share	16.87
Working Capital	221.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.59 million and capital expenditures -6.97 million, giving a free cash flow of 18.63 million.

Operating Cash Flow	25.59M
Capital Expenditures	-6.97M
Free Cash Flow	18.63M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross Margin	-6.01%
Operating Margin	-326.39%
Pretax Margin	-326.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	122.79%

Dividends & Yields

BOM:540181 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	0.10%
Shareholder Yield	n/a
Earnings Yield	-9.58%
FCF Yield	3.78%

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	3