Shriram Properties Limited (BOM:543419)

Shriram Properties Statistics

Total Valuation

BOM:543419 has a market cap or net worth of INR 15.35 billion. The enterprise value is 18.74 billion.

Market Cap	15.35B
Enterprise Value	18.74B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	170.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.00M

Valuation Ratios

The trailing PE ratio is 19.89.

PE Ratio	19.89
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	10.40
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of 12.69.

EV / Earnings	24.27
EV / Sales	2.28
EV / EBITDA	27.58
EV / EBIT	32.54
EV / FCF	12.69

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.

Current Ratio	1.46
Quick Ratio	0.16
Debt / Equity	0.48
Debt / EBITDA	14.75
Debt / FCF	4.44
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	12.29M
Profits Per Employee	1.15M
Employee Count	670
Asset Turnover	0.21
Inventory Turnover	0.22

Taxes

In the past 12 months, BOM:543419 has paid 106.00 million in taxes.

Income Tax	106.00M
Effective Tax Rate	12.06%

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.80%
50-Day Moving Average	96.83
200-Day Moving Average	91.78
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	146,351

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:543419 had revenue of INR 8.23 billion and earned 772.00 million in profits. Earnings per share was 4.53.

Revenue	8.23B
Gross Profit	2.49B
Operating Income	340.80M
Pretax Income	879.00M
Net Income	772.00M
EBITDA	444.30M
EBIT	340.80M
Earnings Per Share (EPS)	4.53

Balance Sheet

The company has 3.17 billion in cash and 6.55 billion in debt, giving a net cash position of -3.38 billion.

Cash & Cash Equivalents	3.17B
Total Debt	6.55B
Net Cash	-3.38B
Net Cash Per Share	n/a
Equity (Book Value)	13.56B
Book Value Per Share	79.44
Working Capital	11.65B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -59.80 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-59.80M
Free Cash Flow	1.48B
FCF Per Share	n/a

Margins

Gross margin is 30.18%, with operating and profit margins of 4.14% and 9.38%.

Gross Margin	30.18%
Operating Margin	4.14%
Pretax Margin	10.67%
Profit Margin	9.38%
EBITDA Margin	5.40%
EBIT Margin	4.14%
FCF Margin	17.93%

Dividends & Yields

BOM:543419 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	n/a
Earnings Yield	5.03%
FCF Yield	9.61%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5