Shipwaves Online Limited (BOM:544646)

Shipwaves Online Statistics

Total Valuation

BOM:544646 has a market cap or net worth of INR 520.70 million. The enterprise value is 694.78 million.

Market Cap	520.70M
Enterprise Value	694.78M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544646 has 141.50 million shares outstanding. The number of shares has increased by 14.35% in one year.

Current Share Class	141.50M
Shares Outstanding	141.50M
Shares Change (YoY)	+14.35%
Shares Change (QoQ)	+28.70%
Owned by Insiders (%)	66.81%
Owned by Institutions (%)	n/a
Float	46.96M

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.60
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -1.92.

EV / Earnings	19.48
EV / Sales	0.75
EV / EBITDA	6.96
EV / EBIT	9.49
EV / FCF	-1.92

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.29.

Current Ratio	2.26
Quick Ratio	0.63
Debt / Equity	0.29
Debt / EBITDA	2.55
Debt / FCF	-0.70
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	8.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.53M
Profits Per Employee	1.02M
Employee Count	35
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	-977,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	125,000

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:544646 had revenue of INR 928.70 million and earned 35.67 million in profits. Earnings per share was 0.33.

Revenue	928.70M
Gross Profit	143.97M
Operating Income	73.24M
Pretax Income	37.51M
Net Income	35.67M
EBITDA	99.77M
EBIT	73.24M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 100.05 million in cash and 254.85 million in debt, with a net cash position of -154.80 million or -1.09 per share.

Cash & Cash Equivalents	100.05M
Total Debt	254.85M
Net Cash	-154.80M
Net Cash Per Share	-1.09
Equity (Book Value)	871.13M
Book Value Per Share	7.00
Working Capital	545.43M

Cash Flow

In the last 12 months, operating cash flow was -179.31 million and capital expenditures -183.24 million, giving a free cash flow of -362.54 million.

Operating Cash Flow	-179.31M
Capital Expenditures	-183.24M
Depreciation & Amortization	26.53M
Net Borrowing	-90.39M
Free Cash Flow	-362.54M
FCF Per Share	-2.56

Margins

Gross margin is 15.50%, with operating and profit margins of 7.89% and 3.84%.

Gross Margin	15.50%
Operating Margin	7.89%
Pretax Margin	4.04%
Profit Margin	3.84%
EBITDA Margin	10.74%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

BOM:544646 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	-14.35%
Shareholder Yield	-14.35%
Earnings Yield	6.85%
FCF Yield	-69.63%

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	4