Shish Industries Statistics

Total Valuation

BOM:540693 has a market cap or net worth of INR 3.01 billion. The enterprise value is 3.33 billion.

Market Cap	3.01B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540693 has 379.52 million shares outstanding. The number of shares has increased by 34.74% in one year.

Current Share Class	379.52M
Shares Outstanding	379.52M
Shares Change (YoY)	+34.74%
Shares Change (QoQ)	+4.18%
Owned by Insiders (%)	77.07%
Owned by Institutions (%)	1.02%
Float	87.03M

Valuation Ratios

The trailing PE ratio is 33.04.

PE Ratio	33.04
Forward PE	n/a
PS Ratio	2.59
PB Ratio	2.97
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of -6.53.

EV / Earnings	38.09
EV / Sales	2.86
EV / EBITDA	22.15
EV / EBIT	31.83
EV / FCF	-6.53

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.33.

Current Ratio	2.19
Quick Ratio	0.92
Debt / Equity	0.33
Debt / EBITDA	2.23
Debt / FCF	-0.66
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	43
Asset Turnover	0.99
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.34% in the last 52 weeks. The beta is -0.13, so BOM:540693's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-39.34%
50-Day Moving Average	8.38
200-Day Moving Average	10.34
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	86,190

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:540693 had revenue of INR 1.16 billion and earned 87.40 million in profits. Earnings per share was 0.24.

Revenue	1.16B
Gross Profit	435.94M
Operating Income	104.60M
Pretax Income	79.18M
Net Income	87.40M
EBITDA	150.33M
EBIT	104.60M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 16.04 million in cash and 335.63 million in debt, giving a net cash position of -319.59 million or -0.84 per share.

Cash & Cash Equivalents	16.04M
Total Debt	335.63M
Net Cash	-319.59M
Net Cash Per Share	-0.84
Equity (Book Value)	1.01B
Book Value Per Share	2.56
Working Capital	399.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -174.10 million and capital expenditures -335.94 million, giving a free cash flow of -510.05 million.

Operating Cash Flow	-174.10M
Capital Expenditures	-335.94M
Free Cash Flow	-510.05M
FCF Per Share	-1.34

Full Cash Flow Statement

Margins

Gross margin is 37.50%, with operating and profit margins of 9.00% and 7.52%.

Gross Margin	37.50%
Operating Margin	9.00%
Pretax Margin	6.81%
Profit Margin	7.52%
EBITDA Margin	12.93%
EBIT Margin	9.00%
FCF Margin	n/a

Dividends & Yields

BOM:540693 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	-34.74%
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	-16.95%

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 December 17, 2024. It was a forward split with a ratio of 10.

Last Split Date	Dec 17, 2024
Split Type	Forward
Split Ratio	10

Scores

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