Sharika Enterprises Limited (BOM:540786)

Sharika Enterprises Statistics

Total Valuation

BOM:540786 has a market cap or net worth of INR 585.85 million. The enterprise value is 743.42 million.

Market Cap	585.85M
Enterprise Value	743.42M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540786 has 43.30 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	43.30M
Shares Outstanding	43.30M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	65.22%
Owned by Institutions (%)	1.18%
Float	15.06M

Valuation Ratios

The trailing PE ratio is 32.81.

PE Ratio	32.81
Forward PE	n/a
PS Ratio	0.75
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	95.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of -24.89.

EV / Earnings	41.74
EV / Sales	0.96
EV / EBITDA	19.22
EV / EBIT	27.01
EV / FCF	-24.89

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.94.

Current Ratio	1.18
Quick Ratio	0.91
Debt / Equity	0.94
Debt / EBITDA	4.45
Debt / FCF	-5.76
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	14.15M
Profits Per Employee	323,818
Employee Count	55
Asset Turnover	1.13
Inventory Turnover	5.86

Taxes

Income Tax	-13.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.43, so BOM:540786's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-18.10%
50-Day Moving Average	14.84
200-Day Moving Average	17.02
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	22,103

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:540786 had revenue of INR 778.08 million and earned 17.81 million in profits. Earnings per share was 0.41.

Revenue	778.08M
Gross Profit	133.61M
Operating Income	27.52M
Pretax Income	1.77M
Net Income	17.81M
EBITDA	37.23M
EBIT	27.52M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 12.39 million in cash and 172.11 million in debt, giving a net cash position of -159.72 million or -3.69 per share.

Cash & Cash Equivalents	12.39M
Total Debt	172.11M
Net Cash	-159.72M
Net Cash Per Share	-3.69
Equity (Book Value)	183.24M
Book Value Per Share	4.31
Working Capital	90.99M

Cash Flow

In the last 12 months, operating cash flow was 6.16 million and capital expenditures -36.03 million, giving a free cash flow of -29.87 million.

Operating Cash Flow	6.16M
Capital Expenditures	-36.03M
Free Cash Flow	-29.87M
FCF Per Share	-0.69

Margins

Gross margin is 17.17%, with operating and profit margins of 3.54% and 2.29%.

Gross Margin	17.17%
Operating Margin	3.54%
Pretax Margin	0.23%
Profit Margin	2.29%
EBITDA Margin	4.78%
EBIT Margin	3.54%
FCF Margin	n/a

Dividends & Yields

BOM:540786 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	3.04%
FCF Yield	-5.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 17, 2021. It was a forward split with a ratio of 2.

Last Split Date	Aug 17, 2021
Split Type	Forward
Split Ratio	2

Scores

BOM:540786 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	4