India · Delayed Price · Currency is INR Shivam Chemicals Statistics
Total Valuation
BOM:544165 has a market cap or net worth of INR 1.73 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544165 has 16.99 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 16.99M |
| Shares Outstanding | 16.99M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 76.21% |
| Owned by Institutions (%) | 2.83% |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 28.02.
| PE Ratio | 28.02 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of -27.18.
| EV / Earnings | 31.52 |
| EV / Sales | 0.69 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 24.87 |
| EV / FCF | -27.18 |
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 | 1.05 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -3.09 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 218.64M |
| Profits Per Employee | 4.76M |
| Employee Count | 13 |
| Asset Turnover | 4.38 |
| Inventory Turnover | 50.43 |
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 +52.95% in the last 52 weeks. The beta is -0.21, so BOM:544165's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +52.95% |
| 50-Day Moving Average | 111.12 |
| 200-Day Moving Average | 78.23 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 14,250 |
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 | 269.97M |
| 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 221.94 million in debt, with a net cash position of -218.01 million or -12.83 per share.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 221.94M |
| Net Cash | -218.01M |
| Net Cash Per Share | -12.83 |
| Equity (Book Value) | 416.23M |
| Book Value Per Share | 24.39 |
| Working Capital | 290.35M |
Cash Flow
In the last 12 months, operating cash flow was -59.86 million and capital expenditures -11.92 million, giving a free cash flow of -71.78 million.
| Operating Cash Flow | -59.86M |
| Capital Expenditures | -11.92M |
| Depreciation & Amortization | 12.39M |
| Net Borrowing | 66.67M |
| Free Cash Flow | -71.78M |
| FCF Per Share | -4.23 |
Margins
Gross margin is 9.50%, with operating and profit margins of 2.76% and 2.18%.
| Gross Margin | 9.50% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.18% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.76% |
| 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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 3.57% |
| FCF Yield | -4.14% |
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 |