India · Delayed Price · Currency is INR Shree OSFM E-Mobility Statistics
Total Valuation
NSE:SHREEOSFM has a market cap or net worth of INR 770.17 million. The enterprise value is 819.58 million.
| Market Cap | 770.17M |
| Enterprise Value | 819.58M |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHREEOSFM has 15.40 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 15.40M |
| Shares Outstanding | 15.40M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 51.90% |
| Owned by Institutions (%) | n/a |
| Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.27 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 14.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.76 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 15.18M |
| Profits Per Employee | 592,629 |
| Employee Count | 105 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SHREEOSFM has paid 15.35 million in taxes.
| Income Tax | 15.35M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -39.03% in the last 52 weeks. The beta is 0.04, so NSE:SHREEOSFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -39.03% |
| 50-Day Moving Average | 52.77 |
| 200-Day Moving Average | 64.36 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 17,650 |
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 1.59 billion and earned 62.23 million in profits. Earnings per share was 4.04.
| Revenue | 1.59B |
| Gross Profit | 265.00M |
| Operating Income | 58.32M |
| Pretax Income | 77.58M |
| Net Income | 62.23M |
| EBITDA | 138.50M |
| EBIT | 58.32M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 104.34 million in cash and 153.75 million in debt, with a net cash position of -49.41 million or -3.21 per share.
| Cash & Cash Equivalents | 104.34M |
| Total Debt | 153.75M |
| Net Cash | -49.41M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 876.98M |
| Book Value Per Share | 56.96 |
| Working Capital | 272.46M |
Cash Flow
In the last 12 months, operating cash flow was -316.42 million and capital expenditures -46.69 million, giving a free cash flow of -363.10 million.
| Operating Cash Flow | -316.42M |
| Capital Expenditures | -46.69M |
| Depreciation & Amortization | 80.18M |
| Net Borrowing | 17.53M |
| Free Cash Flow | -363.10M |
| FCF Per Share | -23.57 |
Margins
Gross margin is 16.62%, with operating and profit margins of 3.66% and 3.90%.
| Gross Margin | 16.62% |
| Operating Margin | 3.66% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.90% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 3.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 8.08% |
| FCF Yield | -46.77% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |