India · Delayed Price · Currency is INR Sheetal Cool Products Statistics
Total Valuation
BOM:540757 has a market cap or net worth of INR 6.45 billion. The enterprise value is 6.94 billion.
| Market Cap | 6.45B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540757 has 10.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 10.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 76.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 30.71.
| PE Ratio | 30.71 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 95.40 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 102.77.
| EV / Earnings | 33.09 |
| EV / Sales | 1.78 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 19.12 |
| EV / FCF | 102.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 7.45 |
| Interest Coverage | 4.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 276,843 |
| Employee Count | 750 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540757 has paid 73.37 million in taxes.
| Income Tax | 73.37M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +165.82% in the last 52 weeks. The beta is -0.01, so BOM:540757's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +165.82% |
| 50-Day Moving Average | 640.37 |
| 200-Day Moving Average | 456.94 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 1,945 |
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:540757 had revenue of INR 3.86 billion and earned 207.63 million in profits. Earnings per share was 19.78.
| Revenue | 3.86B |
| Gross Profit | 1.13B |
| Operating Income | 359.40M |
| Pretax Income | 281.00M |
| Net Income | 207.63M |
| EBITDA | 450.33M |
| EBIT | 359.40M |
| Earnings Per Share (EPS) | 19.78 |
Balance Sheet
The company has 5.21 million in cash and 498.34 million in debt, with a net cash position of -493.13 million or -46.97 per share.
| Cash & Cash Equivalents | 5.21M |
| Total Debt | 498.34M |
| Net Cash | -493.13M |
| Net Cash Per Share | -46.97 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 149.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 342.61 million and capital expenditures -275.76 million, giving a free cash flow of 66.85 million.
| Operating Cash Flow | 342.61M |
| Capital Expenditures | -275.76M |
| Depreciation & Amortization | 90.93M |
| Net Borrowing | -253.66M |
| Free Cash Flow | 66.85M |
| FCF Per Share | 6.37 |
Margins
Gross margin is 29.35%, with operating and profit margins of 9.30% and 5.37%.
| Gross Margin | 29.35% |
| Operating Margin | 9.30% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.37% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 9.30% |
| FCF Margin | 1.83% |
Dividends & Yields
BOM:540757 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.26% |
| FCF Yield | 1.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |