Shree OSFM E-Mobility Limited (NSE:SHREEOSFM)

Shree OSFM E-Mobility Statistics

Total Valuation

NSE:SHREEOSFM has a market cap or net worth of INR 1.29 billion. The enterprise value is 997.07 million.

Market Cap	1.29B
Enterprise Value	997.07M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHREEOSFM has 15.40 million shares outstanding. The number of shares has increased by 13.59% in one year.

Current Share Class	15.40M
Shares Outstanding	15.40M
Shares Change (YoY)	+13.59%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	51.90%
Owned by Institutions (%)	n/a
Float	7.41M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	16.95
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 13.06.

EV / Earnings	9.56
EV / Sales	0.68
EV / EBITDA	5.19
EV / EBIT	8.03
EV / FCF	13.06

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.16.

Current Ratio	3.29
Quick Ratio	2.08
Debt / Equity	0.16
Debt / EBITDA	0.66
Debt / FCF	1.67
Interest Coverage	17.34

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 17.65%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	17.65%
Return on Capital Employed (ROCE)	12.97%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	11.56M
Profits Per Employee	828,087
Employee Count	126
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SHREEOSFM has paid 37.32 million in taxes.

Income Tax	37.32M
Effective Tax Rate	26.35%

Stock Price Statistics

The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.18, so NSE:SHREEOSFM's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-21.97%
50-Day Moving Average	80.21
200-Day Moving Average	102.97
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	10,600

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 1.46 billion and earned 104.34 million in profits. Earnings per share was 6.77.

Revenue	1.46B
Gross Profit	298.90M
Operating Income	124.12M
Pretax Income	141.66M
Net Income	104.34M
EBITDA	192.23M
EBIT	124.12M
Earnings Per Share (EPS)	6.77

Balance Sheet

The company has 424.05 million in cash and 127.23 million in debt, with a net cash position of 296.82 million or 19.27 per share.

Cash & Cash Equivalents	424.05M
Total Debt	127.23M
Net Cash	296.82M
Net Cash Per Share	19.27
Equity (Book Value)	814.75M
Book Value Per Share	52.90
Working Capital	610.67M

Cash Flow

In the last 12 months, operating cash flow was 198.83 million and capital expenditures -122.49 million, giving a free cash flow of 76.35 million.

Operating Cash Flow	198.83M
Capital Expenditures	-122.49M
Free Cash Flow	76.35M
FCF Per Share	4.96

Margins

Gross margin is 20.52%, with operating and profit margins of 8.52% and 7.16%.

Gross Margin	20.52%
Operating Margin	8.52%
Pretax Margin	9.73%
Profit Margin	7.16%
EBITDA Margin	13.20%
EBIT Margin	8.52%
FCF Margin	5.24%

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	-13.59%
Shareholder Yield	-13.59%
Earnings Yield	8.06%
FCF Yield	5.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	5