India
· Delayed Price · Currency is INR Shree OSFM E-Mobility Statistics
Total Valuation
NSE:SHREEOSFM has a market cap or net worth of INR 1.74 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHREEOSFM has 14.28 million shares outstanding. The number of shares has increased by 29.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +29.18% |
| Shares Change (QoQ) | +15.40% |
| Owned by Insiders (%) | 62.76% |
| Owned by Institutions (%) | 1.18% |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 15.53.
| PE Ratio | 15.53 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -240.99.
| EV / Earnings | 12.40 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.66 |
| EV / FCF | -240.99 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.06 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -18.08 |
| Interest Coverage | 26.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.90% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | 845,960 |
| Employee Count | 126 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 101.89 |
| 200-Day Moving Average | 140.42 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 46,900 |
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, NSE:SHREEOSFM had revenue of INR 1.30 billion and earned 106.59 million in profits. Earnings per share was 7.86.
| Revenue | 1.30B |
| Gross Profit | 245.49M |
| Operating Income | 123.90M |
| Pretax Income | 134.46M |
| Net Income | 106.59M |
| EBITDA | 144.31M |
| EBIT | 123.90M |
| Earnings Per Share (EPS) | 7.86 |
Balance Sheet
The company has 521.13 million in cash and 99.11 million in debt, giving a net cash position of 422.02 million or 29.54 per share.
| Cash & Cash Equivalents | 521.13M |
| Total Debt | 99.11M |
| Net Cash | 422.02M |
| Net Cash Per Share | 29.54 |
| Equity (Book Value) | 732.81M |
| Book Value Per Share | 50.42 |
| Working Capital | 669.75M |
Cash Flow
In the last 12 months, operating cash flow was 86.79 million and capital expenditures -92.27 million, giving a free cash flow of -5.48 million.
| Operating Cash Flow | 86.79M |
| Capital Expenditures | -92.27M |
| Free Cash Flow | -5.48M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 18.82%, with operating and profit margins of 9.50% and 8.17%.
| Gross Margin | 18.82% |
| Operating Margin | 9.50% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.17% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 9.50% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SHREEOSFM 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 | -29.18% |
| Shareholder Yield | -29.18% |
| Earnings Yield | 6.11% |
| FCF Yield | -0.31% |
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
NSE:SHREEOSFM has an Altman Z-Score of 6.74.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | n/a |