Shish Industries Statistics

Total Valuation

BOM:540693 has a market cap or net worth of INR 4.59 billion. The enterprise value is 5.05 billion.

Market Cap	4.59B
Enterprise Value	5.05B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540693 has 381.95 million shares outstanding. The number of shares has increased by 33.89% in one year.

Current Share Class	381.95M
Shares Outstanding	381.95M
Shares Change (YoY)	+33.89%
Shares Change (QoQ)	-18.23%
Owned by Insiders (%)	68.88%
Owned by Institutions (%)	1.01%
Float	118.86M

Valuation Ratios

The trailing PE ratio is 57.31.

PE Ratio	57.31
Forward PE	n/a
PS Ratio	3.48
PB Ratio	4.33
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.15
EV / Sales	3.83
EV / EBITDA	29.57
EV / EBIT	49.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	3.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	18.85M
Profits Per Employee	1.16M
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540693 has paid 31.15 million in taxes.

Income Tax	31.15M
Effective Tax Rate	36.74%

Stock Price Statistics

The stock price has increased by +23.64% in the last 52 weeks. The beta is -0.20, so BOM:540693's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+23.64%
50-Day Moving Average	14.08
200-Day Moving Average	9.80
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	1,748,051

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 1.32 billion and earned 81.33 million in profits. Earnings per share was 0.21.

Revenue	1.32B
Gross Profit	471.98M
Operating Income	101.73M
Pretax Income	84.79M
Net Income	81.33M
EBITDA	170.95M
EBIT	101.73M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 17.84 million in cash and 477.47 million in debt, with a net cash position of -459.63 million or -1.20 per share.

Cash & Cash Equivalents	17.84M
Total Debt	477.47M
Net Cash	-459.63M
Net Cash Per Share	-1.20
Equity (Book Value)	1.06B
Book Value Per Share	2.47
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.77%, with operating and profit margins of 7.71% and 6.16%.

Gross Margin	35.77%
Operating Margin	7.71%
Pretax Margin	6.43%
Profit Margin	6.16%
EBITDA Margin	12.95%
EBIT Margin	7.71%
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	-33.89%
Shareholder Yield	-33.89%
Earnings Yield	1.77%
FCF Yield	n/a

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	1