Sihora Industries Limited (BOM:544585)

Sihora Industries Statistics

Total Valuation

BOM:544585 has a market cap or net worth of INR 271.96 million. The enterprise value is 330.35 million.

Market Cap	271.96M
Enterprise Value	330.35M

Important Dates

The last earnings date was Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544585 has 5.33 million shares outstanding. The number of shares has increased by 674.73% in one year.

Current Share Class	5.33M
Shares Outstanding	5.33M
Shares Change (YoY)	+674.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.97%
Owned by Institutions (%)	n/a
Float	1.60M

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	1.67
PB Ratio	4.61
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.63
EV / Sales	2.02
EV / EBITDA	8.96
EV / EBIT	12.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.00.

Current Ratio	1.51
Quick Ratio	0.73
Debt / Equity	1.00
Debt / EBITDA	1.59
Debt / FCF	n/a
Interest Coverage	5.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.31%
Return on Capital Employed (ROCE)	29.88%
Revenue Per Employee	2.97M
Profits Per Employee	305,982
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544585 has paid 5.66 million in taxes.

Income Tax	5.66M
Effective Tax Rate	25.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	6,900

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:544585 had revenue of INR 163.16 million and earned 16.83 million in profits. Earnings per share was 3.20.

Revenue	163.16M
Gross Profit	84.82M
Operating Income	26.60M
Pretax Income	22.49M
Net Income	16.83M
EBITDA	36.88M
EBIT	26.60M
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 390,000 in cash and 58.78 million in debt, with a net cash position of -58.39 million or -10.96 per share.

Cash & Cash Equivalents	390,000
Total Debt	58.78M
Net Cash	-58.39M
Net Cash Per Share	-10.96
Equity (Book Value)	58.96M
Book Value Per Share	15.83
Working Capital	38.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.99%, with operating and profit margins of 16.30% and 10.31%.

Gross Margin	51.99%
Operating Margin	16.30%
Pretax Margin	13.78%
Profit Margin	10.31%
EBITDA Margin	22.60%
EBIT Margin	16.30%
FCF Margin	n/a

Dividends & Yields

BOM:544585 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	-674.73%
Shareholder Yield	-674.73%
Earnings Yield	6.19%
FCF Yield	n/a

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:544585 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	1