India · Delayed Price · Currency is INR DCM Shriram International Statistics
Total Valuation
BOM:544702 has a market cap or net worth of INR 5.87 billion. The enterprise value is 6.25 billion.
| Market Cap | 5.87B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 86.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | 3.76% |
| Float | 46.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 33.65 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.50, with an EV/FCF ratio of 35.82.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 37.50 |
| EV / EBIT | 250.04 |
| EV / FCF | 35.82 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.99 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 4.25 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | -132,628 |
| Employee Count | 1,039 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, BOM:544702 has paid 34.20 million in taxes.
| Income Tax | 34.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 65.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 17,192 |
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:544702 had revenue of INR 4.51 billion and -137.80 million in losses. Loss per share was -1.58.
| Revenue | 4.51B |
| Gross Profit | 2.65B |
| Operating Income | 42.80M |
| Pretax Income | -103.60M |
| Net Income | -137.80M |
| EBITDA | 184.50M |
| EBIT | 42.80M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 361.80 million in cash and 741.60 million in debt, with a net cash position of -379.80 million.
| Cash & Cash Equivalents | 361.80M |
| Total Debt | 741.60M |
| Net Cash | -379.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 42.82 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 385.90 million and capital expenditures -211.40 million, giving a free cash flow of 174.50 million.
| Operating Cash Flow | 385.90M |
| Capital Expenditures | -211.40M |
| Depreciation & Amortization | 141.70M |
| Net Borrowing | -147.10M |
| Free Cash Flow | 174.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.80%, with operating and profit margins of 0.95% and -3.05%.
| Gross Margin | 58.80% |
| Operating Margin | 0.95% |
| Pretax Margin | -2.30% |
| Profit Margin | -3.05% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 0.95% |
| FCF Margin | 3.87% |
Dividends & Yields
BOM:544702 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -2.35% |
| FCF Yield | 2.97% |
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 | n/a |
| Graham Upside | n/a |
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 |