India · Delayed Price · Currency is INR Shahlon Silk Industries Statistics
Total Valuation
BOM:542862 has a market cap or net worth of INR 2.15 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.15B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:542862 has 89.30 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 89.30M |
| Shares Outstanding | 89.30M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 66.19% |
| Owned by Institutions (%) | 0.73% |
| Float | 22.27M |
Valuation Ratios
The trailing PE ratio is 48.24.
| PE Ratio | 48.24 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.88 |
| EV / Sales | 1.30 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 16.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 1.12.
| Current Ratio | 3.00 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 81,272 |
| Employee Count | 547 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, BOM:542862 has paid 16.53 million in taxes.
| Income Tax | 16.53M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +34.89% in the last 52 weeks. The beta is 0.69, so BOM:542862's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +34.89% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 21.23 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 16,910 |
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 2.60 billion and earned 44.46 million in profits. Earnings per share was 0.50.
| Revenue | 2.60B |
| Gross Profit | 508.05M |
| Operating Income | 207.58M |
| Pretax Income | 60.99M |
| Net Income | 44.46M |
| EBITDA | 256.05M |
| EBIT | 207.58M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 11.57 million in cash and 1.23 billion in debt, with a net cash position of -1.22 billion or -13.65 per share.
| Cash & Cash Equivalents | 11.57M |
| Total Debt | 1.23B |
| Net Cash | -1.22B |
| Net Cash Per Share | -13.65 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 12.58 |
| Working Capital | 1.44B |
Cash Flow
| Operating Cash Flow | -2.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 48.48M |
| Net Borrowing | -86.17M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.57%, with operating and profit margins of 8.00% and 1.71%.
| Gross Margin | 19.57% |
| Operating Margin | 8.00% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.71% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.06% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.06% |
| 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 | 4 |