Shish Industries Limited (BOM:540693)

Shish Industries Statistics

Total Valuation

BOM:540693 has a market cap or net worth of INR 5.52 billion. The enterprise value is 5.98 billion.

Market Cap	5.52B
Enterprise Value	5.98B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540693 has 381.95 million shares outstanding. The number of shares has increased by 97.02% in one year.

Current Share Class	381.95M
Shares Outstanding	381.95M
Shares Change (YoY)	+97.02%
Shares Change (QoQ)	+17.98%
Owned by Insiders (%)	68.88%
Owned by Institutions (%)	1.01%
Float	118.86M

Valuation Ratios

The trailing PE ratio is 90.01.

PE Ratio	90.01
Forward PE	n/a
PS Ratio	4.14
PB Ratio	5.20
P/TBV Ratio	6.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.02, with an EV/FCF ratio of -11.37.

EV / Earnings	66.58
EV / Sales	4.48
EV / EBITDA	39.02
EV / EBIT	59.38
EV / FCF	-11.37

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.45.

Current Ratio	2.51
Quick Ratio	1.14
Debt / Equity	0.45
Debt / EBITDA	3.12
Debt / FCF	-0.91
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	19.06M
Profits Per Employee	1.28M
Employee Count	70
Asset Turnover	0.88
Inventory Turnover	3.11

Taxes

In the past 12 months, BOM:540693 has paid 17.78 million in taxes.

Income Tax	17.78M
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has increased by +28.90% in the last 52 weeks. The beta is -0.04, so BOM:540693's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+28.90%
50-Day Moving Average	12.77
200-Day Moving Average	9.43
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	3,262,765

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 1.33 billion and earned 89.80 million in profits. Earnings per share was 0.16.

Revenue	1.33B
Gross Profit	468.88M
Operating Income	100.69M
Pretax Income	79.88M
Net Income	89.80M
EBITDA	153.23M
EBIT	100.69M
Earnings Per Share (EPS)	0.16

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	504.92M

Cash Flow

In the last 12 months, operating cash flow was -89.01 million and capital expenditures -436.90 million, giving a free cash flow of -525.91 million.

Operating Cash Flow	-89.01M
Capital Expenditures	-436.90M
Free Cash Flow	-525.91M
FCF Per Share	-1.38

Margins

Gross margin is 35.14%, with operating and profit margins of 7.55% and 6.73%.

Gross Margin	35.14%
Operating Margin	7.55%
Pretax Margin	5.99%
Profit Margin	6.73%
EBITDA Margin	11.48%
EBIT Margin	7.55%
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	-97.02%
Shareholder Yield	-97.02%
Earnings Yield	1.63%
FCF Yield	-9.53%

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	2