India · Delayed Price · Currency is INR DCM Shriram International Statistics
Total Valuation
BOM:544702 has a market cap or net worth of INR 6.77 billion. The enterprise value is 7.51 billion.
| Market Cap | 6.77B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
| Current Share Class | 86.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | 3.75% |
| Float | 46.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 38.78 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.63, with an EV/FCF ratio of 43.01.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 51.63 |
| EV / EBIT | n/a |
| EV / FCF | 43.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 4.25 |
| Interest Coverage | 0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,037 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544702 has paid 43.60 million in taxes.
| Income Tax | 43.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 76.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 13,374 |
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 4.46 billion and -169.66 million in losses. Loss per share was -1.95.
| Revenue | 4.46B |
| Gross Profit | 2.32B |
| Operating Income | 25.52M |
| Pretax Income | -126.06M |
| Net Income | -169.66M |
| EBITDA | 143.67M |
| EBIT | 25.52M |
| Loss Per Share | -1.95 |
Balance Sheet
The company has 2.19 million in cash and 741.67 million in debt, with a net cash position of -739.48 million.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 741.67M |
| Net Cash | -739.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 42.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 385.92 million and capital expenditures -211.40 million, giving a free cash flow of 174.51 million.
| Operating Cash Flow | 385.92M |
| Capital Expenditures | -211.40M |
| Depreciation & Amortization | 118.15M |
| Net Borrowing | -147.09M |
| Free Cash Flow | 174.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.98%, with operating and profit margins of 0.57% and -3.81%.
| Gross Margin | 51.98% |
| Operating Margin | 0.57% |
| Pretax Margin | -2.83% |
| Profit Margin | -3.81% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 0.57% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -2.51% |
| FCF Yield | 2.58% |
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 | 2 |