Shayona Engineering Limited (BOM:544686)

Shayona Engineering Statistics

Total Valuation

BOM:544686 has a market cap or net worth of INR 543.56 million. The enterprise value is 768.94 million.

Market Cap	543.56M
Enterprise Value	768.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:544686 has 3.89 million shares outstanding. The number of shares has increased by 781.89% in one year.

Current Share Class	3.89M
Shares Outstanding	3.89M
Shares Change (YoY)	+781.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.25%
Owned by Institutions (%)	n/a
Float	1.12M

Valuation Ratios

The trailing PE ratio is 15.28.

PE Ratio	15.28
Forward PE	n/a
PS Ratio	2.35
PB Ratio	5.49
P/TBV Ratio	5.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -6.78.

EV / Earnings	31.79
EV / Sales	3.32
EV / EBITDA	15.12
EV / EBIT	15.94
EV / FCF	-6.78

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.41.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	1.41
Debt / EBITDA	2.74
Debt / FCF	-1.23
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 34.81% and return on invested capital (ROIC) is 17.98%.

Return on Equity (ROE)	34.81%
Return on Assets (ROA)	14.30%
Return on Invested Capital (ROIC)	17.98%
Return on Capital Employed (ROCE)	29.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	7.81

Taxes

In the past 12 months, BOM:544686 has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	38.27%

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)	n/a
Average Volume (20 Days)	100,583

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:544686 had revenue of INR 231.77 million and earned 24.19 million in profits. Earnings per share was 9.14.

Revenue	231.77M
Gross Profit	63.58M
Operating Income	48.24M
Pretax Income	39.19M
Net Income	24.19M
EBITDA	50.84M
EBIT	48.24M
Earnings Per Share (EPS)	9.14

Balance Sheet

The company has 483,000 in cash and 139.22 million in debt, with a net cash position of -138.74 million or -35.64 per share.

Cash & Cash Equivalents	483,000
Total Debt	139.22M
Net Cash	-138.74M
Net Cash Per Share	-35.64
Equity (Book Value)	99.08M
Book Value Per Share	34.64
Working Capital	20.03M

Cash Flow

In the last 12 months, operating cash flow was -22.99 million and capital expenditures -90.49 million, giving a free cash flow of -113.47 million.

Operating Cash Flow	-22.99M
Capital Expenditures	-90.49M
Free Cash Flow	-113.47M
FCF Per Share	-29.15

Margins

Gross margin is 27.43%, with operating and profit margins of 20.81% and 10.44%.

Gross Margin	27.43%
Operating Margin	20.81%
Pretax Margin	16.91%
Profit Margin	10.44%
EBITDA Margin	21.94%
EBIT Margin	20.81%
FCF Margin	n/a

Dividends & Yields

BOM:544686 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	-781.89%
Shareholder Yield	-781.89%
Earnings Yield	4.45%
FCF Yield	-20.88%

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:544686 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3