Shahlon Silk Industries Limited (BOM:542862)

Shahlon Silk Industries Statistics

Total Valuation

BOM:542862 has a market cap or net worth of INR 1.61 billion. The enterprise value is 2.93 billion.

Market Cap	1.61B
Enterprise Value	2.93B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:542862 has 89.30 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	89.30M
Shares Outstanding	89.30M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+7.22%
Owned by Insiders (%)	73.71%
Owned by Institutions (%)	2.86%
Float	11.79M

Valuation Ratios

The trailing PE ratio is 45.23.

PE Ratio	45.23
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	81.17
EV / Sales	1.21
EV / EBITDA	10.01
EV / EBIT	12.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.26
Debt / EBITDA	4.56
Debt / FCF	n/a
Interest Coverage	1.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.27M
Profits Per Employee	48,519
Employee Count	745
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542862 has paid 26.49 million in taxes.

Income Tax	26.49M
Effective Tax Rate	42.29%

Stock Price Statistics

The stock price has decreased by -18.31% in the last 52 weeks. The beta is 0.41, so BOM:542862's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-18.31%
50-Day Moving Average	18.64
200-Day Moving Average	17.71
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	11,800

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:542862 had revenue of INR 2.43 billion and earned 36.15 million in profits. Earnings per share was 0.40.

Revenue	2.43B
Gross Profit	560.01M
Operating Income	232.55M
Pretax Income	62.63M
Net Income	36.15M
EBITDA	293.10M
EBIT	232.55M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 11.16 million in cash and 1.34 billion in debt, giving a net cash position of -1.32 billion or -14.83 per share.

Cash & Cash Equivalents	11.16M
Total Debt	1.34B
Net Cash	-1.32B
Net Cash Per Share	-14.83
Equity (Book Value)	1.06B
Book Value Per Share	12.75
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.01%, with operating and profit margins of 9.55% and 1.49%.

Gross Margin	23.01%
Operating Margin	9.55%
Pretax Margin	2.57%
Profit Margin	1.49%
EBITDA Margin	12.04%
EBIT Margin	9.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.07
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.40%
Shareholder Yield	-3.02%
Earnings Yield	2.24%
FCF Yield	n/a

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 November 11, 2021. It was a forward split with a ratio of 5.

Last Split Date	Nov 11, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2