India · Delayed Price · Currency is INR Shree Ganesh Remedies Statistics
Total Valuation
BOM:540737 has a market cap or net worth of INR 8.47 billion. The enterprise value is 8.52 billion.
| Market Cap | 8.47B |
| Enterprise Value | 8.52B |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540737 has 12.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 74.26% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 54.93.
| PE Ratio | 54.93 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 118.60 |
| P/OCF Ratio | 35.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 119.28.
| EV / Earnings | 55.21 |
| EV / Sales | 8.61 |
| EV / EBITDA | 27.14 |
| EV / EBIT | 41.41 |
| EV / FCF | 119.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 4.31 |
| Interest Coverage | 7.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | 689,058 |
| Employee Count | 224 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540737 has paid 55.13 million in taxes.
| Income Tax | 55.13M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.49, so BOM:540737's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +14.18% |
| 50-Day Moving Average | 621.24 |
| 200-Day Moving Average | 535.47 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 7,480 |
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 989.78 million and earned 154.35 million in profits. Earnings per share was 12.01.
| Revenue | 989.78M |
| Gross Profit | 637.43M |
| Operating Income | 205.81M |
| Pretax Income | 209.48M |
| Net Income | 154.35M |
| EBITDA | 314.01M |
| EBIT | 205.81M |
| Earnings Per Share (EPS) | 12.01 |
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 | n/a |
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 | 108.20M |
| Net Borrowing | -81.01M |
| Free Cash Flow | 71.44M |
| FCF Per Share | 5.56 |
Margins
Gross margin is 64.40%, with operating and profit margins of 20.79% and 15.59%.
| Gross Margin | 64.40% |
| Operating Margin | 20.79% |
| Pretax Margin | 21.16% |
| Profit Margin | 15.59% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 20.79% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.82% |
| FCF Yield | 0.84% |
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 | 3 |