India · Delayed Price · Currency is INR Shivam Chemicals Statistics
Total Valuation
BOM:544165 has a market cap or net worth of INR 2.03 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544165 has 16.99 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 16.99M |
| Shares Outstanding | 16.99M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 75.17% |
| Owned by Institutions (%) | 3.19% |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 32.79.
| PE Ratio | 32.79 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 312.68 |
| P/OCF Ratio | 110.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 346.13.
| EV / Earnings | 36.26 |
| EV / Sales | 0.79 |
| EV / EBITDA | 24.71 |
| EV / EBIT | 28.61 |
| EV / FCF | 346.13 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.09 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 34.05 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 203.02M |
| Profits Per Employee | 4.42M |
| Employee Count | 14 |
| Asset Turnover | 4.38 |
| Inventory Turnover | 50.45 |
Taxes
In the past 12 months, BOM:544165 has paid 17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +107.57% in the last 52 weeks. The beta is -0.15, so BOM:544165's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +107.57% |
| 50-Day Moving Average | 104.50 |
| 200-Day Moving Average | 90.77 |
| Relative Strength Index (RSI) | 68.66 |
| Average Volume (20 Days) | 20,325 |
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 2.84 billion and earned 61.89 million in profits. Earnings per share was 3.64.
| Revenue | 2.84B |
| Gross Profit | 269.17M |
| Operating Income | 78.43M |
| Pretax Income | 79.47M |
| Net Income | 61.89M |
| EBITDA | 90.82M |
| EBIT | 78.43M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 3.92 million in cash and 220.81 million in debt, with a net cash position of -216.89 million or -12.77 per share.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 220.81M |
| Net Cash | -216.89M |
| Net Cash Per Share | -12.77 |
| Equity (Book Value) | 416.23M |
| Book Value Per Share | 24.50 |
| Working Capital | 290.35M |
Cash Flow
In the last 12 months, operating cash flow was 18.40 million and capital expenditures -11.92 million, giving a free cash flow of 6.48 million.
| Operating Cash Flow | 18.40M |
| Capital Expenditures | -11.92M |
| Depreciation & Amortization | 12.39M |
| Net Borrowing | -11.59M |
| Free Cash Flow | 6.48M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 9.47%, with operating and profit margins of 2.76% and 2.18%.
| Gross Margin | 9.47% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.18% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.76% |
| FCF Margin | 0.23% |
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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 3.05% |
| FCF Yield | 0.32% |
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 7.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 5 |