Shriram Pistons & Rings Limited (BOM:544344)

Shriram Pistons & Rings Statistics

Total Valuation

BOM:544344 has a market cap or net worth of INR 107.77 billion. The enterprise value is 104.18 billion.

Market Cap	107.77B
Enterprise Value	104.18B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	44.05M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.37M

Valuation Ratios

The trailing PE ratio is 21.27 and the forward PE ratio is 18.36.

PE Ratio	21.27
Forward PE	18.36
PS Ratio	3.04
PB Ratio	4.32
P/TBV Ratio	5.01
P/FCF Ratio	41.02
P/OCF Ratio	24.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 39.65.

EV / Earnings	20.56
EV / Sales	2.93
EV / EBITDA	14.43
EV / EBIT	17.21
EV / FCF	39.65

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.20.

Current Ratio	2.48
Quick Ratio	1.74
Debt / Equity	0.20
Debt / EBITDA	0.70
Debt / FCF	1.93
Interest Coverage	17.79

Financial Efficiency

Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	22.82%
Return on Assets (ROA)	11.02%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	21.56%
Revenue Per Employee	9.20M
Profits Per Employee	1.31M
Employee Count	3,857
Asset Turnover	1.03
Inventory Turnover	3.55

Taxes

In the past 12 months, BOM:544344 has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	24.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,425.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	3,346

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:544344 had revenue of INR 35.50 billion and earned 5.07 billion in profits. Earnings per share was 115.02.

Revenue	35.50B
Gross Profit	20.16B
Operating Income	6.05B
Pretax Income	6.82B
Net Income	5.07B
EBITDA	7.14B
EBIT	6.05B
Earnings Per Share (EPS)	115.02

Balance Sheet

The company has 9.70 billion in cash and 5.08 billion in debt, giving a net cash position of 4.62 billion.

Cash & Cash Equivalents	9.70B
Total Debt	5.08B
Net Cash	4.62B
Net Cash Per Share	n/a
Equity (Book Value)	24.97B
Book Value Per Share	543.40
Working Capital	13.59B

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.72 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-1.72B
Free Cash Flow	2.63B
FCF Per Share	n/a

Margins

Gross margin is 56.80%, with operating and profit margins of 17.05% and 14.27%.

Gross Margin	56.80%
Operating Margin	17.05%
Pretax Margin	19.20%
Profit Margin	14.27%
EBITDA Margin	20.12%
EBIT Margin	17.05%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	5.00
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.35%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	4.70%
FCF Yield	2.44%

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:544344 has an Altman Z-Score of 7.13 and a Piotroski F-Score of 5.

Altman Z-Score	7.13
Piotroski F-Score	5