India · Delayed Price · Currency is INR Shri Venkatesh Refineries Statistics
Total Valuation
BOM:543373 has a market cap or net worth of INR 6.41 billion. The enterprise value is 8.69 billion.
| Market Cap | 6.41B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:543373 has 22.12 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 22.12M |
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.27% |
| Owned by Institutions (%) | n/a |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 25.38.
| PE Ratio | 25.38 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of -10.71.
| EV / Earnings | 34.40 |
| EV / Sales | 0.92 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 18.31 |
| EV / FCF | -10.71 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.44 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -2.86 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 25.69% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 22.91% |
| Weighted Average Cost of Capital (WACC) | -0.77% |
| Revenue Per Employee | 558.35M |
| Profits Per Employee | 14.86M |
| Employee Count | 17 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, BOM:543373 has paid 83.31 million in taxes.
| Income Tax | 83.31M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is -1.26, so BOM:543373's price volatility has been lower than the market average.
| Beta (5Y) | -1.26 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 289.54 |
| 200-Day Moving Average | 246.07 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 8,675 |
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:543373 had revenue of INR 9.49 billion and earned 252.68 million in profits. Earnings per share was 11.42.
| Revenue | 9.49B |
| Gross Profit | 556.94M |
| Operating Income | 474.75M |
| Pretax Income | 335.99M |
| Net Income | 252.68M |
| EBITDA | 491.73M |
| EBIT | 474.75M |
| Earnings Per Share (EPS) | 11.42 |
Balance Sheet
The company has 39.13 million in cash and 2.32 billion in debt, with a net cash position of -2.28 billion or -103.01 per share.
| Cash & Cash Equivalents | 39.13M |
| Total Debt | 2.32B |
| Net Cash | -2.28B |
| Net Cash Per Share | -103.01 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 49.68 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -240.07 million and capital expenditures -571.33 million, giving a free cash flow of -811.40 million.
| Operating Cash Flow | -240.07M |
| Capital Expenditures | -571.33M |
| Free Cash Flow | -811.40M |
| FCF Per Share | -36.68 |
Margins
Gross margin is 5.87%, with operating and profit margins of 5.00% and 2.66%.
| Gross Margin | 5.87% |
| Operating Margin | 5.00% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.66% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.94% |
| FCF Yield | -12.65% |
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 October 27, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 27, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |