India · Delayed Price · Currency is INR Shayona Engineering Statistics
Total Valuation
BOM:544686 has a market cap or net worth of INR 544.92 million. The enterprise value is 733.40 million.
| Market Cap | 544.92M |
| Enterprise Value | 733.40M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544686 has 3.89 million shares outstanding. The number of shares has increased by 360.18% in one year.
| Current Share Class | 3.89M |
| Shares Outstanding | 3.89M |
| Shares Change (YoY) | +360.18% |
| 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 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.15 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 10.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.81 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -1.25 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 19.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.38M |
| Profits Per Employee | 1.44M |
| Employee Count | 28 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 15.12 |
Taxes
In the past 12 months, BOM:544686 has paid 12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 139.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 7,750 |
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 402.72 million and earned 40.41 million in profits. Earnings per share was 13.94.
| Revenue | 402.72M |
| Gross Profit | 111.44M |
| Operating Income | 69.17M |
| Pretax Income | 53.41M |
| Net Income | 40.41M |
| EBITDA | 75.36M |
| EBIT | 69.17M |
| Earnings Per Share (EPS) | 13.94 |
Balance Sheet
The company has 13.37 million in cash and 201.86 million in debt, with a net cash position of -188.49 million or -48.43 per share.
| Cash & Cash Equivalents | 13.37M |
| Total Debt | 201.86M |
| Net Cash | -188.49M |
| Net Cash Per Share | -48.43 |
| Equity (Book Value) | 266.42M |
| Book Value Per Share | 68.45 |
| Working Capital | 138.98M |
Cash Flow
In the last 12 months, operating cash flow was -57.96 million and capital expenditures -102.95 million, giving a free cash flow of -160.91 million.
| Operating Cash Flow | -57.96M |
| Capital Expenditures | -102.95M |
| Depreciation & Amortization | 6.19M |
| Net Borrowing | 62.72M |
| Free Cash Flow | -160.91M |
| FCF Per Share | -41.34 |
Margins
Gross margin is 27.67%, with operating and profit margins of 17.18% and 10.04%.
| Gross Margin | 27.67% |
| Operating Margin | 17.18% |
| Pretax Margin | 13.26% |
| Profit Margin | 10.04% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 17.18% |
| 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 | -360.18% |
| Shareholder Yield | -360.18% |
| Earnings Yield | 7.42% |
| FCF Yield | -29.53% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |