India · Delayed Price · Currency is INR Shree Refrigerations Statistics
Total Valuation
BOM:544458 has a market cap or net worth of INR 12.92 billion. The enterprise value is 12.67 billion.
| Market Cap | 12.92B |
| Enterprise Value | 12.67B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544458 has 35.80 million shares outstanding. The number of shares has increased by 30.64% in one year.
| Current Share Class | 35.80M |
| Shares Outstanding | 35.80M |
| Shares Change (YoY) | +30.64% |
| Shares Change (QoQ) | +14.70% |
| Owned by Insiders (%) | 50.83% |
| Owned by Institutions (%) | 5.46% |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 56.50.
| PE Ratio | 56.50 |
| Forward PE | n/a |
| PS Ratio | 8.42 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.84 |
| EV / Sales | 8.25 |
| EV / EBITDA | 38.61 |
| EV / EBIT | 46.88 |
| 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 | 1.14 |
| Debt / FCF | -3.54 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.90M |
| Profits Per Employee | 1.67M |
| Employee Count | 129 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.70 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 250.91 |
| 200-Day Moving Average | 217.08 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 382,825 |
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 | 669.20M |
| Operating Income | 270.31M |
| Pretax Income | 249.94M |
| Net Income | 215.33M |
| EBITDA | 328.13M |
| EBIT | 270.31M |
| 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 | 60.84 |
| 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 | 57.83M |
| Net Borrowing | -74.52M |
| Free Cash Flow | -105.73M |
| FCF Per Share | -2.95 |
Margins
Gross margin is 43.58%, with operating and profit margins of 17.60% and 14.02%.
| Gross Margin | 43.58% |
| Operating Margin | 17.60% |
| Pretax Margin | 16.28% |
| Profit Margin | 14.02% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 17.60% |
| 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 | -30.64% |
| Shareholder Yield | -30.64% |
| Earnings Yield | 1.67% |
| FCF Yield | -0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |