India · Delayed Price · Currency is INR Shreeshay Engineers Statistics
Total Valuation
BOM:541112 has a market cap or net worth of INR 327.84 million. The enterprise value is 283.78 million.
| Market Cap | 327.84M |
| Enterprise Value | 283.78M |
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:541112 has 13.20 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | +48.08% |
| Owned by Insiders (%) | 73.10% |
| Owned by Institutions (%) | 7.94% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 137.94.
| PE Ratio | 137.94 |
| Forward PE | n/a |
| PS Ratio | 20.57 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.38 |
| EV / Sales | 17.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00
| Current Ratio | 3.00 |
| Quick Ratio | 2.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 15.94M |
| Profits Per Employee | 2.34M |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541112 has paid 865,000 in taxes.
| Income Tax | 865,000 |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is -0.31, so BOM:541112's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 27.66 |
| 200-Day Moving Average | 32.07 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 16,300 |
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 15.94 million and earned 2.34 million in profits. Earnings per share was 0.18.
| Revenue | 15.94M |
| Gross Profit | 591,000 |
| Operating Income | -377,000 |
| Pretax Income | 3.20M |
| Net Income | 2.34M |
| EBITDA | -358,000 |
| EBIT | -377,000 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 44.06 million in cash and no debt, with a net cash position of 44.06 million or 3.34 per share.
| Cash & Cash Equivalents | 44.06M |
| Total Debt | n/a |
| Net Cash | 44.06M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 241.49M |
| Book Value Per Share | 18.29 |
| Working Capital | 68.31M |
Cash Flow
In the last 12 months, operating cash flow was -17.73 million and capital expenditures -111,000, giving a free cash flow of -17.84 million.
| Operating Cash Flow | -17.73M |
| Capital Expenditures | -111,000 |
| Depreciation & Amortization | 19,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -17.84M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 3.71%, with operating and profit margins of -2.37% and 14.67%.
| Gross Margin | 3.71% |
| Operating Margin | -2.37% |
| Pretax Margin | 20.10% |
| Profit Margin | 14.67% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -2.37% |
| FCF Margin | n/a |
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 | 4.07% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 0.71% |
| FCF Yield | -5.44% |
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
BOM:541112 has an Altman Z-Score of 7.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 3 |