Shashwat Furnishing Solutions Limited (BOM:543519)

BOM:543519 Statistics

Total Valuation

BOM:543519 has a market cap or net worth of INR 167.88 million. The enterprise value is 180.68 million.

Market Cap	167.88M
Enterprise Value	180.68M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543519 has 2.09 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	2.09M
Shares Outstanding	2.09M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	57.69%
Owned by Institutions (%)	n/a
Float	883,500

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	4.95
P/TBV Ratio	5.08
P/FCF Ratio	95.49
P/OCF Ratio	87.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.13
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.78

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.44.

Current Ratio	2.69
Quick Ratio	1.33
Debt / Equity	0.44
Debt / EBITDA	44.70
Debt / FCF	8.42
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE)	-9.94%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-3.42%
Return on Capital Employed (ROCE)	-4.00%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	7
Asset Turnover	4.07
Inventory Turnover	10.28

Taxes

In the past 12 months, BOM:543519 has paid 629,000 in taxes.

Income Tax	629,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.86% in the last 52 weeks. The beta is 0.19, so BOM:543519's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+95.86%
50-Day Moving Average	98.42
200-Day Moving Average	60.16
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	12,525

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:543519 had revenue of INR 239.50 million and -3.92 million in losses. Loss per share was -1.88.

Revenue	239.50M
Gross Profit	9.35M
Operating Income	-1.57M
Pretax Income	-2.92M
Net Income	-3.92M
EBITDA	331,000
EBIT	-1.57M
Loss Per Share	-1.88

Balance Sheet

The company has 2.70 million in cash and 14.80 million in debt, with a net cash position of -12.10 million or -5.79 per share.

Cash & Cash Equivalents	2.70M
Total Debt	14.80M
Net Cash	-12.10M
Net Cash Per Share	-5.79
Equity (Book Value)	33.94M
Book Value Per Share	15.95
Working Capital	27.82M

Cash Flow

In the last 12 months, operating cash flow was 1.92 million and capital expenditures -160,000, giving a free cash flow of 1.76 million.

Operating Cash Flow	1.92M
Capital Expenditures	-160,000
Depreciation & Amortization	1.90M
Net Borrowing	698,000
Free Cash Flow	1.76M
FCF Per Share	0.84

Margins

Gross margin is 3.90%, with operating and profit margins of -0.66% and -1.64%.

Gross Margin	3.90%
Operating Margin	-0.66%
Pretax Margin	-1.22%
Profit Margin	-1.64%
EBITDA Margin	0.14%
EBIT Margin	-0.66%
FCF Margin	0.73%

Dividends & Yields

BOM:543519 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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-2.33%
FCF Yield	1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4