India · Delayed Price · Currency is INR Shree Ganesh Remedies Statistics
Total Valuation
BOM:540737 has a market cap or net worth of INR 8.34 billion. The enterprise value is 8.38 billion.
| Market Cap | 8.34B |
| Enterprise Value | 8.38B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540737 has 12.84 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 75.92% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 46.95.
| PE Ratio | 46.95 |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 116.69 |
| P/OCF Ratio | 35.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 117.37.
| EV / Earnings | 47.21 |
| EV / Sales | 7.67 |
| EV / EBITDA | 23.94 |
| EV / EBIT | 34.16 |
| EV / FCF | 117.37 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.96 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 4.31 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | 1.19M |
| Employee Count | 149 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, BOM:540737 has paid 62.55 million in taxes.
| Income Tax | 62.55M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +6.66% in the last 52 weeks. The beta is 0.36, so BOM:540737's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.66% |
| 50-Day Moving Average | 518.46 |
| 200-Day Moving Average | 499.60 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 11,103 |
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:540737 had revenue of INR 1.09 billion and earned 177.60 million in profits. Earnings per share was 13.83.
| Revenue | 1.09B |
| Gross Profit | 674.10M |
| Operating Income | 245.47M |
| Pretax Income | 240.15M |
| Net Income | 177.60M |
| EBITDA | 350.20M |
| EBIT | 245.47M |
| Earnings Per Share (EPS) | 13.83 |
Balance Sheet
The company has 259.36 million in cash and 308.13 million in debt, with a net cash position of -48.77 million or -3.80 per share.
| Cash & Cash Equivalents | 259.36M |
| Total Debt | 308.13M |
| Net Cash | -48.77M |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 126.95 |
| Working Capital | 641.73M |
Cash Flow
In the last 12 months, operating cash flow was 237.42 million and capital expenditures -165.98 million, giving a free cash flow of 71.44 million.
| Operating Cash Flow | 237.42M |
| Capital Expenditures | -165.98M |
| Depreciation & Amortization | 104.73M |
| Net Borrowing | -81.01M |
| Free Cash Flow | 71.44M |
| FCF Per Share | 5.56 |
Margins
Gross margin is 61.68%, with operating and profit margins of 22.46% and 16.25%.
| Gross Margin | 61.68% |
| Operating Margin | 22.46% |
| Pretax Margin | 21.97% |
| Profit Margin | 16.25% |
| EBITDA Margin | 32.04% |
| EBIT Margin | 22.46% |
| FCF Margin | 6.54% |
Dividends & Yields
BOM:540737 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.13% |
| FCF Yield | 0.86% |
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 November 1, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 1, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |