India · Delayed Price · Currency is INR Shish Industries Statistics
Total Valuation
BOM:540693 has a market cap or net worth of INR 4.63 billion. The enterprise value is 4.99 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540693 has 421.95 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 421.95M |
| Shares Outstanding | 421.95M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +25.06% |
| Owned by Insiders (%) | 62.35% |
| Owned by Institutions (%) | 0.92% |
| Float | 158.86M |
Valuation Ratios
The trailing PE ratio is 60.94.
| PE Ratio | 60.94 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.63 |
| EV / Sales | 3.71 |
| EV / EBITDA | 27.86 |
| EV / EBIT | 40.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.03 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -0.80 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 19.20M |
| Profits Per Employee | 1.04M |
| Employee Count | 70 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, BOM:540693 has paid 30.74 million in taxes.
| Income Tax | 30.74M |
| Effective Tax Rate | 34.31% |
Stock Price Statistics
The stock price has increased by +38.16% in the last 52 weeks. The beta is -0.17, so BOM:540693's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +38.16% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 24.15 |
| Average Volume (20 Days) | 467,073 |
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 1.34 billion and earned 72.66 million in profits. Earnings per share was 0.18.
| Revenue | 1.34B |
| Gross Profit | 439.11M |
| Operating Income | 122.33M |
| Pretax Income | 89.58M |
| Net Income | 72.66M |
| EBITDA | 179.02M |
| EBIT | 122.33M |
| Earnings Per Share (EPS) | 0.18 |
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 | 458.74M |
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 | 56.69M |
| Net Borrowing | 152.09M |
| Free Cash Flow | -612.43M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 32.67%, with operating and profit margins of 9.10% and 5.41%.
| Gross Margin | 32.67% |
| Operating Margin | 9.10% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.41% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 9.10% |
| 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 | -7.27% |
| Shareholder Yield | -7.27% |
| Earnings Yield | 1.57% |
| FCF Yield | -13.23% |
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 |