Salem Erode Investments Limited (BOM:540181)

Salem Erode Investments Statistics

Total Valuation

BOM:540181 has a market cap or net worth of INR 458.62 million.

Market Cap	458.62M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540181 has 11.47 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	11.47M
Shares Outstanding	11.47M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.26%
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	25.27
PB Ratio	3.15
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 9.29, with a Debt / Equity ratio of 0.95.

Current Ratio	9.29
Quick Ratio	7.92
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-2.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.58% and return on invested capital (ROIC) is -16.88%.

Return on Equity (ROE)	-28.58%
Return on Assets (ROA)	-14.09%
Return on Invested Capital (ROIC)	-16.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.69%
Revenue Per Employee	125,152
Profits Per Employee	-334,248
Employee Count	145
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.51% in the last 52 weeks. The beta is -0.37, so BOM:540181's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-10.51%
50-Day Moving Average	35.64
200-Day Moving Average	38.38
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	2,320

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 18.15 million and -48.47 million in losses. Loss per share was -4.23.

Revenue	18.15M
Gross Profit	642,000
Operating Income	-49.65M
Pretax Income	-49.62M
Net Income	-48.47M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-4.23

Balance Sheet

The company has 7.03 million in cash and 138.78 million in debt, with a net cash position of -131.75 million or -11.49 per share.

Cash & Cash Equivalents	7.03M
Total Debt	138.78M
Net Cash	-131.75M
Net Cash Per Share	-11.49
Equity (Book Value)	145.41M
Book Value Per Share	12.68
Working Capital	187.19M

Cash Flow

In the last 12 months, operating cash flow was -49.88 million and capital expenditures -614,000, giving a free cash flow of -50.49 million.

Operating Cash Flow	-49.88M
Capital Expenditures	-614,000
Depreciation & Amortization	12.27M
Net Borrowing	-1.34M
Free Cash Flow	-50.49M
FCF Per Share	-4.40

Margins

Gross margin is 3.54%, with operating and profit margins of -273.58% and -267.07%.

Gross Margin	3.54%
Operating Margin	-273.58%
Pretax Margin	-273.43%
Profit Margin	-267.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-10.57%
FCF Yield	-11.01%

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	2