Shahlon Silk Industries Limited (BOM:542862)

Shahlon Silk Industries Statistics

Total Valuation

BOM:542862 has a market cap or net worth of INR 2.68 billion. The enterprise value is 3.94 billion.

Market Cap	2.68B
Enterprise Value	3.94B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:542862 has 89.30 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	89.30M
Shares Outstanding	89.30M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	66.19%
Owned by Institutions (%)	0.73%
Float	22.27M

Valuation Ratios

The trailing PE ratio is 76.68.

PE Ratio	76.68
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	21.48
P/OCF Ratio	21.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 31.56.

EV / Earnings	110.72
EV / Sales	1.53
EV / EBITDA	12.98
EV / EBIT	15.85
EV / FCF	31.56

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.19.

Current Ratio	2.52
Quick Ratio	1.36
Debt / Equity	1.19
Debt / EBITDA	4.20
Debt / FCF	10.20
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	11.86%
Revenue Per Employee	4.72M
Profits Per Employee	65,000
Employee Count	547
Asset Turnover	0.82
Inventory Turnover	2.00

Taxes

In the past 12 months, BOM:542862 has paid 29.88 million in taxes.

Income Tax	29.88M
Effective Tax Rate	45.66%

Stock Price Statistics

The stock price has increased by +72.33% in the last 52 weeks. The beta is 0.60, so BOM:542862's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+72.33%
50-Day Moving Average	19.99
200-Day Moving Average	18.60
Relative Strength Index (RSI)	74.93
Average Volume (20 Days)	126,104

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 2.58 billion and earned 35.56 million in profits. Earnings per share was 0.39.

Revenue	2.58B
Gross Profit	696.22M
Operating Income	248.34M
Pretax Income	65.44M
Net Income	35.56M
EBITDA	303.35M
EBIT	248.34M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 16.28 million in cash and 1.27 billion in debt, with a net cash position of -1.26 billion or -14.07 per share.

Cash & Cash Equivalents	16.28M
Total Debt	1.27B
Net Cash	-1.26B
Net Cash Per Share	-14.07
Equity (Book Value)	1.07B
Book Value Per Share	11.78
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 127.12 million and capital expenditures -2.38 million, giving a free cash flow of 124.74 million.

Operating Cash Flow	127.12M
Capital Expenditures	-2.38M
Free Cash Flow	124.74M
FCF Per Share	1.40

Margins

Gross margin is 26.98%, with operating and profit margins of 9.62% and 1.38%.

Gross Margin	26.98%
Operating Margin	9.62%
Pretax Margin	2.54%
Profit Margin	1.38%
EBITDA Margin	11.76%
EBIT Margin	9.62%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.07
Dividend Yield	0.23%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	32.65%
Buyback Yield	-1.81%
Shareholder Yield	-1.59%
Earnings Yield	1.33%
FCF Yield	4.65%

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

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	6