Shivam Chemicals Limited (BOM:544165)

Shivam Chemicals Statistics

Total Valuation

BOM:544165 has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.37 billion.

Market Cap	1.13B
Enterprise Value	1.37B

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:544165 has 16.99 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	16.99M
Shares Outstanding	16.99M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+4.93%
Owned by Insiders (%)	76.21%
Owned by Institutions (%)	n/a
Float	4.04M

Valuation Ratios

The trailing PE ratio is 31.52.

PE Ratio	31.52
Forward PE	n/a
PS Ratio	0.43
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	109.18
P/OCF Ratio	57.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 132.77.

EV / Earnings	39.35
EV / Sales	0.52
EV / EBITDA	18.85
EV / EBIT	22.88
EV / FCF	132.77

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.67.

Current Ratio	1.81
Quick Ratio	0.87
Debt / Equity	0.67
Debt / EBITDA	3.46
Debt / FCF	24.34
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	14.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	201.07M
Profits Per Employee	2.68M
Employee Count	13
Asset Turnover	4.02
Inventory Turnover	39.91

Taxes

In the past 12 months, BOM:544165 has paid 12.03 million in taxes.

Income Tax	12.03M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +27.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.45%
50-Day Moving Average	66.14
200-Day Moving Average	58.06
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	29,025

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:544165 had revenue of INR 2.61 billion and earned 34.78 million in profits. Earnings per share was 2.10.

Revenue	2.61B
Gross Profit	282.03M
Operating Income	59.82M
Pretax Income	46.81M
Net Income	34.78M
EBITDA	72.59M
EBIT	59.82M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 7.64 million in cash and 250.88 million in debt, with a net cash position of -243.24 million or -14.32 per share.

Cash & Cash Equivalents	7.64M
Total Debt	250.88M
Net Cash	-243.24M
Net Cash Per Share	-14.32
Equity (Book Value)	373.98M
Book Value Per Share	22.08
Working Capital	259.16M

Cash Flow

In the last 12 months, operating cash flow was 19.59 million and capital expenditures -9.28 million, giving a free cash flow of 10.31 million.

Operating Cash Flow	19.59M
Capital Expenditures	-9.28M
Free Cash Flow	10.31M
FCF Per Share	0.61

Margins

Gross margin is 10.79%, with operating and profit margins of 2.29% and 1.33%.

Gross Margin	10.79%
Operating Margin	2.29%
Pretax Margin	1.79%
Profit Margin	1.33%
EBITDA Margin	2.78%
EBIT Margin	2.29%
FCF Margin	0.39%

Dividends & Yields

BOM:544165 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	3.09%
FCF Yield	0.92%

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

BOM:544165 has an Altman Z-Score of 6.25 and a Piotroski F-Score of 5.

Altman Z-Score	6.25
Piotroski F-Score	5