India · Delayed Price · Currency is INR Shahlon Silk Industries Statistics
Total Valuation
BOM:542862 has a market cap or net worth of INR 2.13 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.13B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BOM:542862 has 89.30 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 89.30M |
| Shares Outstanding | 89.30M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | 66.19% |
| Owned by Institutions (%) | 0.73% |
| Float | 22.27M |
Valuation Ratios
The trailing PE ratio is 49.40.
| PE Ratio | 49.40 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.15 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 18.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | -571.67 |
| Interest Coverage | 1.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 87,519 |
| Employee Count | 547 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542862 has paid 10.49 million in taxes.
| Income Tax | 10.49M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +24.10% in the last 52 weeks. The beta is 0.63, so BOM:542862's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +24.10% |
| 50-Day Moving Average | 24.66 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 13,040 |
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 2.48 billion and earned 42.36 million in profits. Earnings per share was 0.48.
| Revenue | 2.48B |
| Gross Profit | 482.08M |
| Operating Income | 185.46M |
| Pretax Income | 52.85M |
| Net Income | 42.36M |
| EBITDA | 230.13M |
| EBIT | 185.46M |
| Earnings Per Share (EPS) | 0.48 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -2.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44.67M |
| Net Borrowing | -86.17M |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.43%, with operating and profit margins of 7.47% and 1.71%.
| Gross Margin | 19.43% |
| Operating Margin | 7.47% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.71% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 7.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.42% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 1.99% |
| FCF Yield | -0.10% |
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 | 1 |