Shubham Polyspin Limited (BOM:542019)

Shubham Polyspin Statistics

Total Valuation

BOM:542019 has a market cap or net worth of INR 697.14 million. The enterprise value is 779.36 million.

Market Cap	697.14M
Enterprise Value	779.36M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542019 has 12.12 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	12.12M
Shares Outstanding	12.12M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	70.77%
Owned by Institutions (%)	n/a
Float	3.54M

Valuation Ratios

The trailing PE ratio is 94.87.

PE Ratio	94.87
Forward PE	n/a
PS Ratio	1.17
PB Ratio	4.26
P/TBV Ratio	4.26
P/FCF Ratio	28.34
P/OCF Ratio	22.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of 31.68.

EV / Earnings	106.21
EV / Sales	1.31
EV / EBITDA	27.81
EV / EBIT	49.68
EV / FCF	31.68

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.51.

Current Ratio	1.25
Quick Ratio	0.91
Debt / Equity	0.51
Debt / EBITDA	2.99
Debt / FCF	3.41
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	5.20M
Profits Per Employee	64,368
Employee Count	114
Asset Turnover	2.04
Inventory Turnover	20.24

Taxes

In the past 12 months, BOM:542019 has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +134.72% in the last 52 weeks. The beta is 1.11, so BOM:542019's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+134.72%
50-Day Moving Average	62.26
200-Day Moving Average	39.34
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	14,765

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:542019 had revenue of INR 593.34 million and earned 7.34 million in profits. Earnings per share was 0.61.

Revenue	593.34M
Gross Profit	112.32M
Operating Income	15.69M
Pretax Income	9.74M
Net Income	7.34M
EBITDA	28.02M
EBIT	15.69M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 1.58 million in cash and 83.81 million in debt, with a net cash position of -82.23 million or -6.78 per share.

Cash & Cash Equivalents	1.58M
Total Debt	83.81M
Net Cash	-82.23M
Net Cash Per Share	-6.78
Equity (Book Value)	163.61M
Book Value Per Share	13.52
Working Capital	25.43M

Cash Flow

In the last 12 months, operating cash flow was 30.98 million and capital expenditures -6.39 million, giving a free cash flow of 24.60 million.

Operating Cash Flow	30.98M
Capital Expenditures	-6.39M
Free Cash Flow	24.60M
FCF Per Share	2.03

Margins

Gross margin is 18.93%, with operating and profit margins of 2.64% and 1.24%.

Gross Margin	18.93%
Operating Margin	2.64%
Pretax Margin	1.64%
Profit Margin	1.24%
EBITDA Margin	4.72%
EBIT Margin	2.64%
FCF Margin	4.15%

Dividends & Yields

BOM:542019 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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	1.05%
FCF Yield	3.53%

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

The last stock split was on September 21, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 21, 2022
Split Type	Forward
Split Ratio	1.1

Scores

BOM:542019 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 7.

Altman Z-Score	3.84
Piotroski F-Score	7