Shree OSFM E-Mobility Statistics

Total Valuation

NSE:SHREEOSFM has a market cap or net worth of INR 1.56 billion. The enterprise value is 1.24 billion.

Market Cap	1.56B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SHREEOSFM has 14.28 million shares outstanding. The number of shares has increased by 29.75% in one year.

Current Share Class	14.28M
Shares Outstanding	14.28M
Shares Change (YoY)	+29.75%
Shares Change (QoQ)	+6.10%
Owned by Insiders (%)	62.76%
Owned by Institutions (%)	1.18%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 15.85.

PE Ratio	15.85
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.04
P/TBV Ratio	2.05
P/FCF Ratio	24.86
P/OCF Ratio	9.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 19.64.

EV / Earnings	11.94
EV / Sales	0.90
EV / EBITDA	6.87
EV / EBIT	9.71
EV / FCF	19.64

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.15.

Current Ratio	3.89
Quick Ratio	3.21
Debt / Equity	0.15
Debt / EBITDA	0.63
Debt / FCF	1.81
Interest Coverage	12.63

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	10.96M
Profits Per Employee	821,357
Employee Count	126
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SHREEOSFM has paid 36.02 million in taxes.

Income Tax	36.02M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -36.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.23%
50-Day Moving Average	111.08
200-Day Moving Average	123.86
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	14,300

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 1.38 billion and earned 103.49 million in profits. Earnings per share was 6.91.

Revenue	1.38B
Gross Profit	285.31M
Operating Income	127.26M
Pretax Income	139.51M
Net Income	103.49M
EBITDA	179.98M
EBIT	127.26M
Earnings Per Share (EPS)	6.91

Full Income Statement

Balance Sheet

The company has 441.94 million in cash and 113.65 million in debt, giving a net cash position of 328.29 million or 22.98 per share.

Cash & Cash Equivalents	441.94M
Total Debt	113.65M
Net Cash	328.29M
Net Cash Per Share	22.98
Equity (Book Value)	766.09M
Book Value Per Share	49.68
Working Capital	649.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.32 million and capital expenditures -98.41 million, giving a free cash flow of 62.91 million.

Operating Cash Flow	161.32M
Capital Expenditures	-98.41M
Free Cash Flow	62.91M
FCF Per Share	4.40

Full Cash Flow Statement

Margins

Gross margin is 20.67%, with operating and profit margins of 9.22% and 7.50%.

Gross Margin	20.67%
Operating Margin	9.22%
Pretax Margin	10.11%
Profit Margin	7.50%
EBITDA Margin	13.04%
EBIT Margin	9.22%
FCF Margin	4.56%

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	-29.75%
Shareholder Yield	n/a
Earnings Yield	6.62%
FCF Yield	4.02%

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

NSE:SHREEOSFM has an Altman Z-Score of 6.58 and a Piotroski F-Score of 5.

Altman Z-Score	6.58
Piotroski F-Score	5