India · Delayed Price · Currency is INR Shree Refrigerations Statistics
Total Valuation
BOM:544458 has a market cap or net worth of INR 14.51 billion. The enterprise value is 14.26 billion.
| Market Cap | 14.51B |
| Enterprise Value | 14.26B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544458 has 35.80 million shares outstanding. The number of shares has increased by 30.69% in one year.
| Current Share Class | 35.80M |
| Shares Outstanding | 35.80M |
| Shares Change (YoY) | +30.69% |
| Shares Change (QoQ) | +14.78% |
| Owned by Insiders (%) | 50.83% |
| Owned by Institutions (%) | 5.46% |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 63.44.
| PE Ratio | 63.44 |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.22 |
| EV / Sales | 9.29 |
| EV / EBITDA | 47.58 |
| EV / EBIT | 52.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.29 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -3.54 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 656,482 |
| Employee Count | 328 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, BOM:544458 has paid 34.61 million in taxes.
| Income Tax | 34.61M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has increased by +117.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +117.96% |
| 50-Day Moving Average | 347.96 |
| 200-Day Moving Average | 240.95 |
| Relative Strength Index (RSI) | 71.89 |
| Average Volume (20 Days) | 402,750 |
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 1.54 billion and earned 215.33 million in profits. Earnings per share was 6.39.
| Revenue | 1.54B |
| Gross Profit | 655.83M |
| Operating Income | 273.63M |
| Pretax Income | 249.94M |
| Net Income | 215.33M |
| EBITDA | 299.66M |
| EBIT | 273.63M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 628.14 million in cash and 374.61 million in debt, with a net cash position of 253.53 million or 7.08 per share.
| Cash & Cash Equivalents | 628.14M |
| Total Debt | 374.61M |
| Net Cash | 253.53M |
| Net Cash Per Share | 7.08 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 60.58 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 138.03 million and capital expenditures -243.76 million, giving a free cash flow of -105.73 million.
| Operating Cash Flow | 138.03M |
| Capital Expenditures | -243.76M |
| Depreciation & Amortization | 26.03M |
| Net Borrowing | -74.52M |
| Free Cash Flow | -105.73M |
| FCF Per Share | -2.95 |
Margins
Gross margin is 42.71%, with operating and profit margins of 17.82% and 14.02%.
| Gross Margin | 42.71% |
| Operating Margin | 17.82% |
| Pretax Margin | 16.28% |
| Profit Margin | 14.02% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 17.82% |
| 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 | -30.69% |
| Shareholder Yield | -30.69% |
| Earnings Yield | 1.48% |
| FCF Yield | -0.73% |
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:544458 has an Altman Z-Score of 7.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 6 |