Shree Refrigerations Limited (BOM:544458)

Shree Refrigerations Statistics

Total Valuation

BOM:544458 has a market cap or net worth of INR 6.08 billion. The enterprise value is 5.65 billion.

Market Cap	6.08B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544458 has 35.63 million shares outstanding. The number of shares has increased by 40.65% in one year.

Current Share Class	35.63M
Shares Outstanding	35.63M
Shares Change (YoY)	+40.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.07%
Owned by Institutions (%)	5.48%
Float	14.63M

Valuation Ratios

The trailing PE ratio is 71.33.

PE Ratio	71.33
Forward PE	n/a
PS Ratio	6.20
PB Ratio	3.10
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.99, with an EV/FCF ratio of -23.79.

EV / Earnings	80.77
EV / Sales	5.76
EV / EBITDA	39.99
EV / EBIT	45.31
EV / FCF	-23.79

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.12.

Current Ratio	6.17
Quick Ratio	3.97
Debt / Equity	0.12
Debt / EBITDA	1.71
Debt / FCF	-1.02
Interest Coverage	3.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.61M
Profits Per Employee	542,527
Employee Count	129
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544458 has paid 15.37 million in taxes.

Income Tax	15.37M
Effective Tax Rate	18.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	197.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	81,900

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:544458 had revenue of INR 981.56 million and earned 69.99 million in profits. Earnings per share was 2.39.

Revenue	981.56M
Gross Profit	456.17M
Operating Income	124.75M
Pretax Income	85.35M
Net Income	69.99M
EBITDA	141.37M
EBIT	124.75M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 670.90 million in cash and 241.87 million in debt, with a net cash position of 429.03 million or 12.04 per share.

Cash & Cash Equivalents	670.90M
Total Debt	241.87M
Net Cash	429.03M
Net Cash Per Share	12.04
Equity (Book Value)	1.96B
Book Value Per Share	63.75
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was -149.56 million and capital expenditures -88.12 million, giving a free cash flow of -237.67 million.

Operating Cash Flow	-149.56M
Capital Expenditures	-88.12M
Free Cash Flow	-237.67M
FCF Per Share	-6.67

Margins

Gross margin is 46.47%, with operating and profit margins of 12.71% and 7.13%.

Gross Margin	46.47%
Operating Margin	12.71%
Pretax Margin	8.70%
Profit Margin	7.13%
EBITDA Margin	14.40%
EBIT Margin	12.71%
FCF Margin	n/a

Dividends & Yields

BOM:544458 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	-40.65%
Shareholder Yield	-40.65%
Earnings Yield	1.15%
FCF Yield	-3.91%

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	3