India · Delayed Price · Currency is INR Shree Ram Twistex Statistics
Total Valuation
BOM:544716 has a market cap or net worth of INR 1.60 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 57.05% |
| Owned by Institutions (%) | 12.83% |
| Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -0.79 |
| Interest Coverage | 2.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 97.54M |
| Profits Per Employee | 4.62M |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544716 has paid 38.22 million in taxes.
| Income Tax | 38.22M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 4,318 |
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:544716 had revenue of INR 3.02 billion and earned 143.29 million in profits. Earnings per share was 4.69.
| Revenue | 3.02B |
| Gross Profit | 483.82M |
| Operating Income | 266.87M |
| Pretax Income | 181.51M |
| Net Income | 143.29M |
| EBITDA | 356.63M |
| EBIT | 266.87M |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 342.73 million in cash and 302.03 million in debt, with a net cash position of 40.70 million.
| Cash & Cash Equivalents | 342.73M |
| Total Debt | 302.03M |
| Net Cash | 40.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 65.35 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -226.56 million and capital expenditures -157.46 million, giving a free cash flow of -384.02 million.
| Operating Cash Flow | -226.56M |
| Capital Expenditures | -157.46M |
| Depreciation & Amortization | 89.76M |
| Net Borrowing | -338.78M |
| Free Cash Flow | -384.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.00%, with operating and profit margins of 8.83% and 4.74%.
| Gross Margin | 16.00% |
| Operating Margin | 8.83% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.74% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 8.83% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544716 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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 8.98% |
| FCF Yield | -24.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |