Shivam Chemicals Limited (BOM:544165)

Shivam Chemicals Statistics

Total Valuation

BOM:544165 has a market cap or net worth of INR 1.00 billion. The enterprise value is 1.15 billion.

Market Cap	1.00B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544165 has 16.99 million shares outstanding. The number of shares has increased by 33.96% in one year.

Current Share Class	16.99M
Shares Outstanding	16.99M
Shares Change (YoY)	+33.96%
Shares Change (QoQ)	-5.32%
Owned by Insiders (%)	76.21%
Owned by Institutions (%)	1.36%
Float	4.04M

Valuation Ratios

The trailing PE ratio is 46.83.

PE Ratio	46.83
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of -7.24.

EV / Earnings	54.98
EV / Sales	0.51
EV / EBITDA	25.12
EV / EBIT	34.88
EV / FCF	-7.24

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.44.

Current Ratio	2.26
Quick Ratio	1.36
Debt / Equity	0.44
Debt / EBITDA	3.41
Debt / FCF	-0.98
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	17
Asset Turnover	4.51
Inventory Turnover	79.91

Taxes

In the past 12 months, BOM:544165 has paid 9.41 million in taxes.

Income Tax	9.41M
Effective Tax Rate	31.00%

Stock Price Statistics

The stock price has increased by +16.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.02%
50-Day Moving Average	58.08
200-Day Moving Average	52.73
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	12,150

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 2.24 billion and earned 20.93 million in profits. Earnings per share was 1.26.

Revenue	2.24B
Gross Profit	206.15M
Operating Income	33.00M
Pretax Income	30.34M
Net Income	20.93M
EBITDA	45.81M
EBIT	33.00M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 7.56 million in cash and 156.12 million in debt, giving a net cash position of -148.56 million or -8.75 per share.

Cash & Cash Equivalents	7.56M
Total Debt	156.12M
Net Cash	-148.56M
Net Cash Per Share	-8.75
Equity (Book Value)	354.33M
Book Value Per Share	21.93
Working Capital	237.56M

Cash Flow

In the last 12 months, operating cash flow was -146.11 million and capital expenditures -12.88 million, giving a free cash flow of -159.00 million.

Operating Cash Flow	-146.11M
Capital Expenditures	-12.88M
Free Cash Flow	-159.00M
FCF Per Share	-9.36

Margins

Gross margin is 9.20%, with operating and profit margins of 1.47% and 0.93%.

Gross Margin	9.20%
Operating Margin	1.47%
Pretax Margin	1.35%
Profit Margin	0.93%
EBITDA Margin	2.04%
EBIT Margin	1.47%
FCF Margin	n/a

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	-33.96%
Shareholder Yield	n/a
Earnings Yield	2.09%
FCF Yield	-15.86%

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:544165 has an Altman Z-Score of 7.23 and a Piotroski F-Score of 5.

Altman Z-Score	7.23
Piotroski F-Score	5