Shantidoot Infra Services Limited (BOM:543598)

Shantidoot Infra Services Statistics

Total Valuation

BOM:543598 has a market cap or net worth of INR 298.65 million. The enterprise value is 284.23 million.

Market Cap	298.65M
Enterprise Value	284.23M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543598 has 1.80 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	1.80M
Shares Outstanding	1.80M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	84.18%
Owned by Institutions (%)	6.81%
Float	284,400

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -20.89.

EV / Earnings	5.62
EV / Sales	0.67
EV / EBITDA	3.70
EV / EBIT	4.27
EV / FCF	-20.89

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	-0.05
Interest Coverage	1,056.62

Financial Efficiency

Return on equity (ROE) is 54.97% and return on invested capital (ROIC) is 48.78%.

Return on Equity (ROE)	54.97%
Return on Assets (ROA)	44.06%
Return on Invested Capital (ROIC)	48.78%
Return on Capital Employed (ROCE)	56.66%
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
Asset Turnover	4.52
Inventory Turnover	10.02

Taxes

In the past 12 months, BOM:543598 has paid 16.81 million in taxes.

Income Tax	16.81M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -46.42% in the last 52 weeks. The beta is -0.29, so BOM:543598's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-46.42%
50-Day Moving Average	263.99
200-Day Moving Average	176.91
Relative Strength Index (RSI)	20.15
Average Volume (20 Days)	440

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:543598 had revenue of INR 426.62 million and earned 50.60 million in profits. Earnings per share was 28.15.

Revenue	426.62M
Gross Profit	114.45M
Operating Income	66.57M
Pretax Income	67.42M
Net Income	50.60M
EBITDA	76.84M
EBIT	66.57M
Earnings Per Share (EPS)	28.15

Balance Sheet

The company has 15.06 million in cash and 647,000 in debt, with a net cash position of 14.41 million or 8.02 per share.

Cash & Cash Equivalents	15.06M
Total Debt	647,000
Net Cash	14.41M
Net Cash Per Share	8.02
Equity (Book Value)	116.85M
Book Value Per Share	65.06
Working Capital	51.86M

Cash Flow

In the last 12 months, operating cash flow was 49.61 million and capital expenditures -63.22 million, giving a free cash flow of -13.60 million.

Operating Cash Flow	49.61M
Capital Expenditures	-63.22M
Free Cash Flow	-13.60M
FCF Per Share	-7.57

Margins

Gross margin is 26.83%, with operating and profit margins of 15.60% and 11.86%.

Gross Margin	26.83%
Operating Margin	15.60%
Pretax Margin	15.80%
Profit Margin	11.86%
EBITDA Margin	18.01%
EBIT Margin	15.60%
FCF Margin	n/a

Dividends & Yields

BOM:543598 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	16.94%
FCF Yield	-4.56%

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