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 901.10 million. The enterprise value is 524.70 million.

Market Cap	901.10M
Enterprise Value	524.70M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHREEOSFM has 15.40 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	15.40M
Shares Outstanding	15.40M
Shares Change (YoY)	+2.87%
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 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	5.97
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 3.48.

EV / Earnings	6.92
EV / Sales	0.34
EV / EBITDA	2.64
EV / EBIT	4.60
EV / FCF	3.48

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.16.

Current Ratio	3.21
Quick Ratio	2.52
Debt / Equity	0.16
Debt / EBITDA	0.67
Debt / FCF	0.88
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 18.37%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	18.37%
Return on Capital Employed (ROCE)	11.51%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	12.37M
Profits Per Employee	601,492
Employee Count	126
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SHREEOSFM has paid 25.40 million in taxes.

Income Tax	25.40M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has decreased by -45.70% in the last 52 weeks. The beta is 0.28, so NSE:SHREEOSFM's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-45.70%
50-Day Moving Average	73.90
200-Day Moving Average	92.12
Relative Strength Index (RSI)	30.40
Average Volume (20 Days)	16,650

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 1.56 billion and earned 75.79 million in profits. Earnings per share was 4.92.

Revenue	1.56B
Gross Profit	329.72M
Operating Income	114.19M
Pretax Income	101.19M
Net Income	75.79M
EBITDA	198.74M
EBIT	114.19M
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 509.61 million in cash and 133.21 million in debt, with a net cash position of 376.40 million or 24.44 per share.

Cash & Cash Equivalents	509.61M
Total Debt	133.21M
Net Cash	376.40M
Net Cash Per Share	24.44
Equity (Book Value)	841.87M
Book Value Per Share	54.64
Working Capital	703.47M

Cash Flow

In the last 12 months, operating cash flow was 247.27 million and capital expenditures -96.32 million, giving a free cash flow of 150.96 million.

Operating Cash Flow	247.27M
Capital Expenditures	-96.32M
Depreciation & Amortization	84.56M
Net Borrowing	19.57M
Free Cash Flow	150.96M
FCF Per Share	9.80

Margins

Gross margin is 21.16%, with operating and profit margins of 7.33% and 4.86%.

Gross Margin	21.16%
Operating Margin	7.33%
Pretax Margin	6.49%
Profit Margin	4.86%
EBITDA Margin	12.75%
EBIT Margin	7.33%
FCF Margin	9.69%

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	-2.87%
Shareholder Yield	-2.87%
Earnings Yield	8.41%
FCF Yield	16.75%

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	6