Shri Balaji Valve Components Limited (BOM:544074)

BOM:544074 Statistics

Total Valuation

BOM:544074 has a market cap or net worth of INR 715.22 million. The enterprise value is 822.07 million.

Market Cap	715.22M
Enterprise Value	822.07M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544074 has 8.16 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	8.16M
Shares Outstanding	8.16M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	96.63%
Owned by Institutions (%)	n/a
Float	275,400

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.72
EV / Sales	0.96
EV / EBITDA	5.48
EV / EBIT	7.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.48.

Current Ratio	2.26
Quick Ratio	1.54
Debt / Equity	0.48
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	16.10%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	4.82M
Profits Per Employee	433,245
Employee Count	177
Asset Turnover	1.06
Inventory Turnover	4.84

Taxes

In the past 12 months, BOM:544074 has paid 27.90 million in taxes.

Income Tax	27.90M
Effective Tax Rate	26.68%

Stock Price Statistics

The stock price has decreased by -41.05% in the last 52 weeks. The beta is 0.87, so BOM:544074's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-41.05%
50-Day Moving Average	109.43
200-Day Moving Average	115.81
Relative Strength Index (RSI)	32.83
Average Volume (20 Days)	4,800

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:544074 had revenue of INR 853.93 million and earned 76.68 million in profits. Earnings per share was 9.40.

Revenue	853.93M
Gross Profit	351.55M
Operating Income	104.98M
Pretax Income	104.59M
Net Income	76.68M
EBITDA	150.03M
EBIT	104.98M
Earnings Per Share (EPS)	9.40

Balance Sheet

The company has 121.88 million in cash and 228.73 million in debt, with a net cash position of -106.85 million or -13.09 per share.

Cash & Cash Equivalents	121.88M
Total Debt	228.73M
Net Cash	-106.85M
Net Cash Per Share	-13.09
Equity (Book Value)	477.13M
Book Value Per Share	58.48
Working Capital	276.71M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.17%, with operating and profit margins of 12.29% and 8.98%.

Gross Margin	41.17%
Operating Margin	12.29%
Pretax Margin	12.25%
Profit Margin	8.98%
EBITDA Margin	17.57%
EBIT Margin	12.29%
FCF Margin	n/a

Dividends & Yields

BOM:544074 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	10.72%
FCF Yield	n/a

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