India · Delayed Price · Currency is INR Shreeji Shipping Global Statistics
Total Valuation
BOM:544490 has a market cap or net worth of INR 112.70 billion. The enterprise value is 111.27 billion.
| Market Cap | 112.70B |
| Enterprise Value | 111.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 162.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 90.00% |
| Owned by Institutions (%) | 2.27% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 70.54.
| PE Ratio | 70.54 |
| Forward PE | n/a |
| PS Ratio | 14.89 |
| PB Ratio | 14.66 |
| P/TBV Ratio | 14.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.64 |
| EV / Sales | 14.70 |
| EV / EBITDA | 44.64 |
| EV / EBIT | 50.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -4.42 |
| Interest Coverage | 12.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,173 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544490 has paid 445.11 million in taxes.
| Income Tax | 445.11M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +173.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +173.54% |
| 50-Day Moving Average | 629.63 |
| 200-Day Moving Average | 448.68 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 129,795 |
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:544490 had revenue of INR 7.57 billion and earned 1.60 billion in profits. Earnings per share was 9.94.
| Revenue | 7.57B |
| Gross Profit | 2.55B |
| Operating Income | 2.21B |
| Pretax Income | 2.04B |
| Net Income | 1.60B |
| EBITDA | 2.49B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 9.94 |
Balance Sheet
The company has 4.21 billion in cash and 2.78 billion in debt, with a net cash position of 1.42 billion.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 2.78B |
| Net Cash | 1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 47.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -2.54 billion, giving a free cash flow of -628.81 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -2.54B |
| Depreciation & Amortization | 277.75M |
| Net Borrowing | 60.92M |
| Free Cash Flow | -628.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.68%, with operating and profit margins of 29.26% and 21.11%.
| Gross Margin | 33.68% |
| Operating Margin | 29.26% |
| Pretax Margin | 26.99% |
| Profit Margin | 21.11% |
| EBITDA Margin | 32.93% |
| EBIT Margin | 29.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.55% |
| Shareholder Yield | -10.41% |
| Earnings Yield | 1.42% |
| FCF Yield | -0.56% |
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 |