India · Delayed Price · Currency is INR Shine Fashions (India) Statistics
Total Valuation
BOM:543244 has a market cap or net worth of INR 870.00 million. The enterprise value is 883.56 million.
| Market Cap | 870.00M |
| Enterprise Value | 883.56M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543244 has 24.86 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | 24.86M |
| Shares Outstanding | 24.86M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 77.51% |
| Owned by Institutions (%) | 1.01% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -16.42.
| EV / Earnings | 10.05 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 7.44 |
| EV / FCF | -16.42 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.77 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -1.52 |
| Interest Coverage | 38.78 |
Financial Efficiency
Return on equity (ROE) is 37.64% and return on invested capital (ROIC) is 28.56%.
| Return on Equity (ROE) | 37.64% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 28.56% |
| Return on Capital Employed (ROCE) | 39.46% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 70.13M |
| Profits Per Employee | 6.76M |
| Employee Count | 13 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, BOM:543244 has paid 29.39 million in taxes.
| Income Tax | 29.39M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -30.75% in the last 52 weeks. The beta is 0.36, so BOM:543244's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -30.75% |
| 50-Day Moving Average | 40.32 |
| 200-Day Moving Average | 47.01 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 42,400 |
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:543244 had revenue of INR 911.69 million and earned 87.91 million in profits. Earnings per share was 3.58.
| Revenue | 911.69M |
| Gross Profit | 158.38M |
| Operating Income | 118.69M |
| Pretax Income | 116.72M |
| Net Income | 87.91M |
| EBITDA | 118.95M |
| EBIT | 118.69M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 69.75 million in cash and 81.73 million in debt, with a net cash position of -11.99 million or -0.48 per share.
| Cash & Cash Equivalents | 69.75M |
| Total Debt | 81.73M |
| Net Cash | -11.99M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 298.92M |
| Book Value Per Share | 12.02 |
| Working Capital | 298.48M |
Cash Flow
In the last 12 months, operating cash flow was -53.44 million and capital expenditures -367,618, giving a free cash flow of -53.80 million.
| Operating Cash Flow | -53.44M |
| Capital Expenditures | -367,618 |
| Free Cash Flow | -53.80M |
| FCF Per Share | -2.16 |
Margins
Gross margin is 17.37%, with operating and profit margins of 13.02% and 9.64%.
| Gross Margin | 17.37% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.80% |
| Profit Margin | 9.64% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 13.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.44% |
| Buyback Yield | -8.62% |
| Shareholder Yield | -8.58% |
| Earnings Yield | 10.11% |
| FCF Yield | -6.18% |
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 July 25, 2025. It was a forward split with a ratio of 8.
| Last Split Date | Jul 25, 2025 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |