India · Delayed Price · Currency is INR Shivam Chemicals Statistics
Total Valuation
BOM:544165 has a market cap or net worth of INR 1.95 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 (%) | 2.83% |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 54.66.
| PE Ratio | 54.66 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 189.35 |
| P/OCF Ratio | 99.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of 212.95.
| EV / Earnings | 63.11 |
| EV / Sales | 0.84 |
| EV / EBITDA | 30.24 |
| EV / EBIT | 36.70 |
| EV / FCF | 212.95 |
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) | 5.88% |
| 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 +90.75% in the last 52 weeks. The beta is 0.28, so BOM:544165's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +90.75% |
| 50-Day Moving Average | 102.75 |
| 200-Day Moving Average | 70.96 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 18,975 |
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 |
| Depreciation & Amortization | 12.78M |
| Net Borrowing | -48.82M |
| 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 | 1.78% |
| FCF Yield | 0.53% |
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 |