Shriram Properties Limited (BOM:543419)

Shriram Properties Statistics

Total Valuation

BOM:543419 has a market cap or net worth of INR 14.71 billion. The enterprise value is 18.91 billion.

Market Cap	14.71B
Enterprise Value	18.91B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

Current Share Class	170.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	2.96%
Float	81.45M

Valuation Ratios

The trailing PE ratio is 16.36.

PE Ratio	16.36
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	179.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of -2,055.47.

EV / Earnings	21.03
EV / Sales	1.94
EV / EBITDA	21.06
EV / EBIT	23.54
EV / FCF	-2,055.47

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.51.

Current Ratio	1.51
Quick Ratio	0.15
Debt / Equity	0.51
Debt / EBITDA	11.74
Debt / FCF	-767.20
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	14.68M
Profits Per Employee	1.35M
Employee Count	665
Asset Turnover	0.24
Inventory Turnover	0.25

Taxes

In the past 12 months, BOM:543419 has paid 76.90 million in taxes.

Income Tax	76.90M
Effective Tax Rate	7.89%

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.58%
50-Day Moving Average	90.36
200-Day Moving Average	87.03
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	31,649

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 9.77 billion and earned 899.10 million in profits. Earnings per share was 5.26.

Revenue	9.77B
Gross Profit	2.93B
Operating Income	506.30M
Pretax Income	974.80M
Net Income	899.10M
EBITDA	586.50M
EBIT	506.30M
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 2.86 billion in cash and 7.06 billion in debt, giving a net cash position of -4.20 billion.

Cash & Cash Equivalents	2.86B
Total Debt	7.06B
Net Cash	-4.20B
Net Cash Per Share	n/a
Equity (Book Value)	13.88B
Book Value Per Share	80.95
Working Capital	13.04B

Cash Flow

In the last 12 months, operating cash flow was 82.10 million and capital expenditures -91.30 million, giving a free cash flow of -9.20 million.

Operating Cash Flow	82.10M
Capital Expenditures	-91.30M
Free Cash Flow	-9.20M
FCF Per Share	n/a

Margins

Gross margin is 29.98%, with operating and profit margins of 5.18% and 9.21%.

Gross Margin	29.98%
Operating Margin	5.18%
Pretax Margin	9.98%
Profit Margin	9.21%
EBITDA Margin	6.01%
EBIT Margin	5.18%
FCF Margin	n/a

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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	6.11%
FCF Yield	-0.06%

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	6