India · Delayed Price · Currency is INR Shish Industries Statistics
Total Valuation
BOM:540693 has a market cap or net worth of INR 5.43 billion. The enterprise value is 5.78 billion.
| Market Cap | 5.43B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540693 has 421.95 million shares outstanding. The number of shares has decreased by -10.33% in one year.
| Current Share Class | 421.95M |
| Shares Outstanding | 421.95M |
| Shares Change (YoY) | -10.33% |
| Shares Change (QoQ) | -12.62% |
| Owned by Insiders (%) | 62.35% |
| Owned by Institutions (%) | n/a |
| Float | 158.86M |
Valuation Ratios
The trailing PE ratio is 174.75.
| PE Ratio | 174.75 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 196.34 |
| EV / Sales | 4.23 |
| EV / EBITDA | 45.51 |
| EV / EBIT | 85.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -0.80 |
| Interest Coverage | 2.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 23.99M |
| Profits Per Employee | 516,860 |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540693 has paid 23.06 million in taxes.
| Income Tax | 23.06M |
| Effective Tax Rate | 65.98% |
Stock Price Statistics
The stock price has increased by +39.18% in the last 52 weeks. The beta is -0.22, so BOM:540693's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +39.18% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 1,515,125 |
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 1.37 billion and earned 29.46 million in profits. Earnings per share was 0.07.
| Revenue | 1.37B |
| Gross Profit | 396.36M |
| Operating Income | 67.68M |
| Pretax Income | 34.95M |
| Net Income | 29.46M |
| EBITDA | 127.11M |
| EBIT | 67.68M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 71.25 million in cash and 487.72 million in debt, with a net cash position of -416.47 million or -0.99 per share.
| Cash & Cash Equivalents | 71.25M |
| Total Debt | 487.72M |
| Net Cash | -416.47M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 4.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -139.04 million and capital expenditures -473.39 million, giving a free cash flow of -612.43 million.
| Operating Cash Flow | -139.04M |
| Capital Expenditures | -473.39M |
| Depreciation & Amortization | 59.43M |
| Net Borrowing | 152.09M |
| Free Cash Flow | -612.43M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 28.98%, with operating and profit margins of 4.95% and 2.15%.
| Gross Margin | 28.98% |
| Operating Margin | 4.95% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.15% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 4.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.33% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 0.54% |
| FCF Yield | -11.29% |
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 |