India · Delayed Price · Currency is INR Shri Venkatesh Refineries Statistics
Total Valuation
BOM:543373 has a market cap or net worth of INR 16.72 billion. The enterprise value is 19.78 billion.
| Market Cap | 16.72B |
| Enterprise Value | 19.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
BOM:543373 has 22.12 million shares outstanding.
| Current Share Class | 22.12M |
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 79.86% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 43.78.
| PE Ratio | 43.78 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 12.45 |
| P/TBV Ratio | 12.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.85 |
| EV / Sales | 1.41 |
| EV / EBITDA | 26.38 |
| EV / EBIT | 27.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.36 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | n/a |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 33.66% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 33.66% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 30.09% |
| Weighted Average Cost of Capital (WACC) | -0.71% |
| Revenue Per Employee | 810.34M |
| Profits Per Employee | 22.47M |
| Employee Count | 17 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, BOM:543373 has paid 140.51 million in taxes.
| Income Tax | 140.51M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +171.98% in the last 52 weeks. The beta is -1.09, so BOM:543373's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | +171.98% |
| 50-Day Moving Average | 587.72 |
| 200-Day Moving Average | 364.82 |
| Relative Strength Index (RSI) | 81.24 |
| Average Volume (20 Days) | 9,617 |
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 13.78 billion and earned 382.03 million in profits. Earnings per share was 17.27.
| Revenue | 13.78B |
| Gross Profit | 829.05M |
| Operating Income | 709.07M |
| Pretax Income | 522.53M |
| Net Income | 382.03M |
| EBITDA | 736.35M |
| EBIT | 709.07M |
| Earnings Per Share (EPS) | 17.27 |
Balance Sheet
The company has 80.22 million in cash and 3.13 billion in debt, with a net cash position of -3.05 billion or -138.06 per share.
| Cash & Cash Equivalents | 80.22M |
| Total Debt | 3.13B |
| Net Cash | -3.05B |
| Net Cash Per Share | -138.06 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 59.44 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -698.47 million and capital expenditures -477.92 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -698.47M |
| Capital Expenditures | -477.92M |
| Depreciation & Amortization | 27.29M |
| Net Borrowing | 1.31B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -53.18 |
Margins
Gross margin is 6.02%, with operating and profit margins of 5.15% and 2.77%.
| Gross Margin | 6.02% |
| Operating Margin | 5.15% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.77% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.28% |
| FCF Yield | -7.19% |
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
BOM:543373 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |