India · Delayed Price · Currency is INR Shreenath Paper Products Statistics
Total Valuation
BOM:544372 has a market cap or net worth of INR 283.02 million. The enterprise value is 461.00 million.
| Market Cap | 283.02M |
| Enterprise Value | 461.00M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544372 has 19.65 million shares outstanding. The number of shares has increased by 16.70% in one year.
| Current Share Class | 19.65M |
| Shares Outstanding | 19.65M |
| Shares Change (YoY) | +16.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.42% |
| Owned by Institutions (%) | n/a |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.17 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.27 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 95.66M |
| Profits Per Employee | 2.44M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544372 has paid 9.47 million in taxes.
| Income Tax | 9.47M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 21,300 |
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:544372 had revenue of INR 1.05 billion and earned 26.85 million in profits. Earnings per share was 1.56.
| Revenue | 1.05B |
| Gross Profit | 85.91M |
| Operating Income | 64.28M |
| Pretax Income | 36.32M |
| Net Income | 26.85M |
| EBITDA | 66.44M |
| EBIT | 64.28M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 38.85 million in cash and 216.82 million in debt, with a net cash position of -177.98 million or -9.06 per share.
| Cash & Cash Equivalents | 38.85M |
| Total Debt | 216.82M |
| Net Cash | -177.98M |
| Net Cash Per Share | -9.06 |
| Equity (Book Value) | 432.11M |
| Book Value Per Share | 21.84 |
| Working Capital | 405.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.16%, with operating and profit margins of 6.11% and 2.55%.
| Gross Margin | 8.16% |
| Operating Margin | 6.11% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.55% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 6.11% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544372 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 | -16.70% |
| Shareholder Yield | -16.70% |
| Earnings Yield | 9.49% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |