India · Delayed Price · Currency is INR Shree Refrigerations Statistics
Total Valuation
BOM:544458 has a market cap or net worth of INR 10.92 billion. The enterprise value is 11.25 billion.
| Market Cap | 10.92B |
| Enterprise Value | 11.25B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544458 has 35.80 million shares outstanding. The number of shares has increased by 23.67% in one year.
| Current Share Class | 35.80M |
| Shares Outstanding | 35.80M |
| Shares Change (YoY) | +23.67% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 50.60% |
| Owned by Institutions (%) | 5.46% |
| Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 41.05.
| PE Ratio | 41.05 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.91 |
| EV / Sales | 5.73 |
| EV / EBITDA | 30.44 |
| EV / EBIT | 31.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.98 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 818,662 |
| Employee Count | 328 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, BOM:544458 has paid 67.41 million in taxes.
| Income Tax | 67.41M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +34.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 366.36 |
| 200-Day Moving Average | 285.83 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 310,500 |
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 1.96 billion and earned 268.52 million in profits. Earnings per share was 7.43.
| Revenue | 1.96B |
| Gross Profit | 783.93M |
| Operating Income | 352.39M |
| Pretax Income | 335.93M |
| Net Income | 268.52M |
| EBITDA | 369.72M |
| EBIT | 352.39M |
| Earnings Per Share (EPS) | 7.43 |
Balance Sheet
The company has 122.49 million in cash and 457.70 million in debt, with a net cash position of -335.21 million or -9.36 per share.
| Cash & Cash Equivalents | 122.49M |
| Total Debt | 457.70M |
| Net Cash | -335.21M |
| Net Cash Per Share | -9.36 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 62.61 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -360.41 million and capital expenditures -329.07 million, giving a free cash flow of -689.48 million.
| Operating Cash Flow | -360.41M |
| Capital Expenditures | -329.07M |
| Depreciation & Amortization | 17.32M |
| Net Borrowing | 215.83M |
| Free Cash Flow | -689.48M |
| FCF Per Share | -19.26 |
Margins
Gross margin is 39.93%, with operating and profit margins of 17.95% and 13.68%.
| Gross Margin | 39.93% |
| Operating Margin | 17.95% |
| Pretax Margin | 17.11% |
| Profit Margin | 13.68% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 17.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.67% |
| Shareholder Yield | -23.67% |
| Earnings Yield | 2.44% |
| FCF Yield | -6.31% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |