India · Delayed Price · Currency is INR Shine Fashions (India) Statistics
Total Valuation
BOM:543244 has a market cap or net worth of INR 733.12 million. The enterprise value is 860.39 million.
| Market Cap | 733.12M |
| Enterprise Value | 860.39M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543244 has 26.86 million shares outstanding. The number of shares has increased by 9.03% in one year.
| Current Share Class | 26.86M |
| Shares Outstanding | 26.86M |
| Shares Change (YoY) | +9.03% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 74.31% |
| Owned by Institutions (%) | 1.09% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 23.73.
| PE Ratio | 23.73 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -3.52.
| EV / Earnings | 29.36 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.06 |
| EV / FCF | -3.52 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.38 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -0.83 |
| Interest Coverage | 14.69 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 19.96%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 19.96% |
| Return on Capital Employed (ROCE) | 38.30% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 78.77M |
| Profits Per Employee | 2.25M |
| Employee Count | 13 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, BOM:543244 has paid 10.41 million in taxes.
| Income Tax | 10.41M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has decreased by -39.54% in the last 52 weeks. The beta is 0.62, so BOM:543244's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -39.54% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 39.56 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 25,200 |
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 1.02 billion and earned 29.31 million in profits. Earnings per share was 1.15.
| Revenue | 1.02B |
| Gross Profit | 173.49M |
| Operating Income | 121.88M |
| Pretax Income | 38.10M |
| Net Income | 29.31M |
| EBITDA | 122.18M |
| EBIT | 121.88M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 74.50 million in cash and 201.96 million in debt, with a net cash position of -127.46 million or -4.74 per share.
| Cash & Cash Equivalents | 74.50M |
| Total Debt | 201.96M |
| Net Cash | -127.46M |
| Net Cash Per Share | -4.74 |
| Equity (Book Value) | 316.37M |
| Book Value Per Share | 12.49 |
| Working Capital | 316.01M |
Cash Flow
In the last 12 months, operating cash flow was -244.25 million and capital expenditures -218,000, giving a free cash flow of -244.46 million.
| Operating Cash Flow | -244.25M |
| Capital Expenditures | -218,000 |
| Depreciation & Amortization | 293,278 |
| Net Borrowing | 143.00M |
| Free Cash Flow | -244.46M |
| FCF Per Share | -9.10 |
Margins
Gross margin is 16.94%, with operating and profit margins of 11.90% and 2.86%.
| Gross Margin | 16.94% |
| Operating Margin | 11.90% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.86% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 11.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.32% |
| Buyback Yield | -9.03% |
| Shareholder Yield | -8.97% |
| Earnings Yield | 4.00% |
| FCF Yield | -33.35% |
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 | 2 |