Shreeshay Engineers Limited (BOM:541112)

Shreeshay Engineers Statistics

Total Valuation

BOM:541112 has a market cap or net worth of INR 375.64 million. The enterprise value is 334.30 million.

Market Cap	375.64M
Enterprise Value	334.30M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541112 has 13.20 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	13.20M
Shares Outstanding	13.20M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-27.24%
Owned by Insiders (%)	73.10%
Owned by Institutions (%)	12.36%
Float	3.42M

Valuation Ratios

The trailing PE ratio is 350.41.

PE Ratio	350.41
Forward PE	n/a
PS Ratio	18.59
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	15.03
P/OCF Ratio	14.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	311.84
EV / Sales	16.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.38

Financial Position

The company has a current ratio of 2.69

Current Ratio	2.69
Quick Ratio	2.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.03%
Weighted Average Cost of Capital (WACC)	0.09%
Revenue Per Employee	5.05M
Profits Per Employee	268,000
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541112 has paid 509,000 in taxes.

Income Tax	509,000
Effective Tax Rate	32.19%

Stock Price Statistics

The stock price has decreased by -39.48% in the last 52 weeks. The beta is -0.76, so BOM:541112's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-39.48%
50-Day Moving Average	30.52
200-Day Moving Average	32.63
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	18,700

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:541112 had revenue of INR 20.21 million and earned 1.07 million in profits. Earnings per share was 0.09.

Revenue	20.21M
Gross Profit	411,000
Operating Income	-62,000
Pretax Income	1.58M
Net Income	1.07M
EBITDA	n/a
EBIT	-62,000
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 41.34 million in cash and n/a in debt, with a net cash position of 41.34 million or 3.13 per share.

Cash & Cash Equivalents	41.34M
Total Debt	n/a
Net Cash	41.34M
Net Cash Per Share	3.13
Equity (Book Value)	239.89M
Book Value Per Share	22.91
Working Capital	50.66M

Cash Flow

In the last 12 months, operating cash flow was 25.10 million and capital expenditures -110,000, giving a free cash flow of 24.99 million.

Operating Cash Flow	25.10M
Capital Expenditures	-110,000
Free Cash Flow	24.99M
FCF Per Share	1.89

Margins

Gross margin is 2.03%, with operating and profit margins of -0.31% and 5.31%.

Gross Margin	2.03%
Operating Margin	-0.31%
Pretax Margin	7.82%
Profit Margin	5.31%
EBITDA Margin	n/a
EBIT Margin	-0.31%
FCF Margin	123.65%

Dividends & Yields

BOM:541112 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	2.01%
Shareholder Yield	2.01%
Earnings Yield	0.29%
FCF Yield	6.65%

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	5