India · Delayed Price · Currency is INR Shreenath Paper Products Statistics
Total Valuation
BOM:544372 has a market cap or net worth of INR 390.73 million. The enterprise value is 623.03 million.
| Market Cap | 390.73M |
| Enterprise Value | 623.03M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544372 has 19.65 million shares outstanding. The number of shares has increased by 33.37% in one year.
| Current Share Class | 19.65M |
| Shares Outstanding | 19.65M |
| Shares Change (YoY) | +33.37% |
| 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 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.82 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 9.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.30 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -4.02 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 44.10M |
| Profits Per Employee | 1.10M |
| Employee Count | 26 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, BOM:544372 has paid 9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 72.83 |
| Average Volume (20 Days) | 26,550 |
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 1.15 billion and earned 28.55 million in profits. Earnings per share was 1.45.
| Revenue | 1.15B |
| Gross Profit | 34.71M |
| Operating Income | 62.52M |
| Pretax Income | 38.46M |
| Net Income | 28.55M |
| EBITDA | 64.78M |
| EBIT | 62.52M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 40.31 million in cash and 272.62 million in debt, with a net cash position of -232.31 million or -11.82 per share.
| Cash & Cash Equivalents | 40.31M |
| Total Debt | 272.62M |
| Net Cash | -232.31M |
| Net Cash Per Share | -11.82 |
| Equity (Book Value) | 452.94M |
| Book Value Per Share | 23.05 |
| Working Capital | 415.49M |
Cash Flow
In the last 12 months, operating cash flow was -67.65 million and capital expenditures -242,000, giving a free cash flow of -67.89 million.
| Operating Cash Flow | -67.65M |
| Capital Expenditures | -242,000 |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | -29.21M |
| Free Cash Flow | -67.89M |
| FCF Per Share | -3.45 |
Margins
Gross margin is 3.03%, with operating and profit margins of 5.45% and 2.49%.
| Gross Margin | 3.03% |
| Operating Margin | 5.45% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.49% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 5.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.37% |
| Shareholder Yield | -33.37% |
| Earnings Yield | 7.31% |
| FCF Yield | -17.38% |
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
BOM:544372 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |