India · Delayed Price · Currency is INR Sharika Enterprises Statistics
Total Valuation
BOM:540786 has a market cap or net worth of INR 853.44 million. The enterprise value is 1.11 billion.
| Market Cap | 853.44M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540786 has 43.30 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 43.30M |
| Shares Outstanding | 43.30M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 65.22% |
| Owned by Institutions (%) | n/a |
| Float | 15.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.84 |
| Interest Coverage | -2.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -18.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.86% in the last 52 weeks. The beta is 0.61, so BOM:540786's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +47.86% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 28,428 |
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 801.44 million and -69.06 million in losses. Loss per share was -1.59.
| Revenue | 801.44M |
| Gross Profit | 58.03M |
| Operating Income | -71.75M |
| Pretax Income | -93.11M |
| Net Income | -69.06M |
| EBITDA | -59.81M |
| EBIT | -71.75M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 31.91 million in cash and 284.66 million in debt, with a net cash position of -252.75 million or -5.84 per share.
| Cash & Cash Equivalents | 31.91M |
| Total Debt | 284.66M |
| Net Cash | -252.75M |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 131.80M |
| Book Value Per Share | 3.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -37.69 million and capital expenditures -36.45 million, giving a free cash flow of -74.14 million.
| Operating Cash Flow | -37.69M |
| Capital Expenditures | -36.45M |
| Depreciation & Amortization | 11.95M |
| Net Borrowing | 110.55M |
| Free Cash Flow | -74.14M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 7.24%, with operating and profit margins of -8.95% and -8.62%.
| Gross Margin | 7.24% |
| Operating Margin | -8.95% |
| Pretax Margin | -11.62% |
| Profit Margin | -8.62% |
| EBITDA Margin | -7.46% |
| EBIT Margin | -8.95% |
| 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 | 4.61% |
| Shareholder Yield | 4.61% |
| Earnings Yield | -8.09% |
| FCF Yield | -8.69% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |