Sihora Industries Limited (BOM:544585)

Sihora Industries Statistics

Total Valuation

BOM:544585 has a market cap or net worth of INR 338.29 million. The enterprise value is 396.68 million.

Market Cap	338.29M
Enterprise Value	396.68M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544585 has 5.33 million shares outstanding. The number of shares has increased by 19.86% in one year.

Current Share Class	5.33M
Shares Outstanding	5.33M
Shares Change (YoY)	+19.86%
Shares Change (QoQ)	+39.95%
Owned by Insiders (%)	69.97%
Owned by Institutions (%)	n/a
Float	1.60M

Valuation Ratios

The trailing PE ratio is 29.40.

PE Ratio	29.40
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of -8.50.

EV / Earnings	41.11
EV / Sales	2.10
EV / EBITDA	20.08
EV / EBIT	39.64
EV / FCF	-8.50

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.09.

Current Ratio	4.09
Quick Ratio	1.62
Debt / Equity	0.09
Debt / EBITDA	0.73
Debt / FCF	-0.31
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	6.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.44M
Profits Per Employee	175,455
Employee Count	55
Asset Turnover	1.18
Inventory Turnover	2.10

Taxes

In the past 12 months, BOM:544585 has paid 3.35 million in taxes.

Income Tax	3.35M
Effective Tax Rate	25.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	57.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	11,100

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 189.20 million and earned 9.65 million in profits. Earnings per share was 2.16.

Revenue	189.20M
Gross Profit	78.68M
Operating Income	10.01M
Pretax Income	13.00M
Net Income	9.65M
EBITDA	19.76M
EBIT	10.01M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 15.51 million in cash and 14.33 million in debt, with a net cash position of 1.18 million or 0.22 per share.

Cash & Cash Equivalents	15.51M
Total Debt	14.33M
Net Cash	1.18M
Net Cash Per Share	0.22
Equity (Book Value)	160.44M
Book Value Per Share	30.79
Working Capital	99.10M

Cash Flow

In the last 12 months, operating cash flow was -27.05 million and capital expenditures -19.62 million, giving a free cash flow of -46.67 million.

Operating Cash Flow	-27.05M
Capital Expenditures	-19.62M
Depreciation & Amortization	9.75M
Net Borrowing	-37.07M
Free Cash Flow	-46.67M
FCF Per Share	-8.76

Margins

Gross margin is 41.58%, with operating and profit margins of 5.29% and 5.10%.

Gross Margin	41.58%
Operating Margin	5.29%
Pretax Margin	6.87%
Profit Margin	5.10%
EBITDA Margin	10.44%
EBIT Margin	5.29%
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	-19.86%
Shareholder Yield	-19.86%
Earnings Yield	2.85%
FCF Yield	-13.80%

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

BOM:544585 has an Altman Z-Score of 8 and a Piotroski F-Score of 3.

Altman Z-Score	8
Piotroski F-Score	3