Shantidoot Infra Services Limited (BOM:543598)

Shantidoot Infra Services Statistics

Total Valuation

BOM:543598 has a market cap or net worth of INR 572.30 million. The enterprise value is 570.60 million.

Market Cap	572.30M
Enterprise Value	570.60M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543598 has 1.80 million shares outstanding.

Current Share Class	1.80M
Shares Outstanding	1.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	81.85%
Owned by Institutions (%)	n/a
Float	326,400

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	1.90
PB Ratio	5.29
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	115.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -25.33.

EV / Earnings	10.74
EV / Sales	1.89
EV / EBITDA	7.82
EV / EBIT	8.04
EV / FCF	-25.33

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.

Current Ratio	2.12
Quick Ratio	1.32
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	-0.04
Interest Coverage	1,267.09

Financial Efficiency

Return on equity (ROE) is 65.14% and return on invested capital (ROIC) is 53.72%.

Return on Equity (ROE)	65.14%
Return on Assets (ROA)	34.90%
Return on Invested Capital (ROIC)	53.72%
Return on Capital Employed (ROCE)	65.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.38
Inventory Turnover	10.80

Taxes

In the past 12 months, BOM:543598 has paid 17.87 million in taxes.

Income Tax	17.87M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +27.83% in the last 52 weeks. The beta is -0.25, so BOM:543598's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+27.83%
50-Day Moving Average	273.07
200-Day Moving Average	150.07
Relative Strength Index (RSI)	70.92
Average Volume (20 Days)	800

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 301.89 million and earned 53.12 million in profits. Earnings per share was 29.55.

Revenue	301.89M
Gross Profit	90.65M
Operating Income	70.96M
Pretax Income	70.99M
Net Income	53.12M
EBITDA	72.93M
EBIT	70.96M
Earnings Per Share (EPS)	29.55

Balance Sheet

The company has 2.70 million in cash and 1.00 million in debt, giving a net cash position of 1.70 million or 0.95 per share.

Cash & Cash Equivalents	2.70M
Total Debt	1.00M
Net Cash	1.70M
Net Cash Per Share	0.95
Equity (Book Value)	108.11M
Book Value Per Share	60.09
Working Capital	80.47M

Cash Flow

In the last 12 months, operating cash flow was 4.97 million and capital expenditures -27.50 million, giving a free cash flow of -22.53 million.

Operating Cash Flow	4.97M
Capital Expenditures	-27.50M
Free Cash Flow	-22.53M
FCF Per Share	-12.53

Margins

Gross margin is 30.03%, with operating and profit margins of 23.50% and 17.60%.

Gross Margin	30.03%
Operating Margin	23.50%
Pretax Margin	23.52%
Profit Margin	17.60%
EBITDA Margin	24.16%
EBIT Margin	23.50%
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	n/a
Shareholder Yield	n/a
Earnings Yield	9.28%
FCF Yield	-3.94%

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
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

BOM:543598 has an Altman Z-Score of 7.46 and a Piotroski F-Score of 5.

Altman Z-Score	7.46
Piotroski F-Score	5