Shine Fashions (India) Statistics

Total Valuation

BOM:543244 has a market cap or net worth of INR 698.29 million. The enterprise value is 711.85 million.

Market Cap	698.29M
Enterprise Value	711.85M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543244 has 25.87 million shares outstanding. The number of shares has increased by 8.62% in one year.

Current Share Class	24.86M
Shares Outstanding	25.87M
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	77.16%
Owned by Institutions (%)	1.13%
Float	3.71M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -13.23.

EV / Earnings	8.10
EV / Sales	0.78
EV / EBITDA	5.98
EV / EBIT	6.00
EV / FCF	-13.23

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.

Current Ratio	1.77
Quick Ratio	1.17
Debt / Equity	0.27
Debt / EBITDA	0.69
Debt / FCF	-1.52
Interest Coverage	38.78

Financial Efficiency

Return on equity (ROE) is 37.64% and return on invested capital (ROIC) is 28.56%.

Return on Equity (ROE)	37.64%
Return on Assets (ROA)	12.96%
Return on Invested Capital (ROIC)	28.56%
Return on Capital Employed (ROCE)	39.46%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	70.13M
Profits Per Employee	6.76M
Employee Count	13
Asset Turnover	1.59
Inventory Turnover	4.76

Taxes

In the past 12 months, BOM:543244 has paid 29.39 million in taxes.

Income Tax	29.39M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has decreased by -45.83% in the last 52 weeks. The beta is 0.02, so BOM:543244's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-45.83%
50-Day Moving Average	32.03
200-Day Moving Average	44.07
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	25,200

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, BOM:543244 had revenue of INR 911.69 million and earned 87.91 million in profits. Earnings per share was 3.58.

Revenue	911.69M
Gross Profit	158.38M
Operating Income	118.69M
Pretax Income	116.72M
Net Income	87.91M
EBITDA	118.95M
EBIT	118.69M
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 69.75 million in cash and 81.73 million in debt, giving a net cash position of -11.99 million or -0.46 per share.

Cash & Cash Equivalents	69.75M
Total Debt	81.73M
Net Cash	-11.99M
Net Cash Per Share	-0.46
Equity (Book Value)	298.92M
Book Value Per Share	12.02
Working Capital	298.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.44 million and capital expenditures -367,618, giving a free cash flow of -53.80 million.

Operating Cash Flow	-53.44M
Capital Expenditures	-367,618
Free Cash Flow	-53.80M
FCF Per Share	-2.08

Full Cash Flow Statement

Margins

Gross margin is 17.37%, with operating and profit margins of 13.02% and 9.64%.

Gross Margin	17.37%
Operating Margin	13.02%
Pretax Margin	12.80%
Profit Margin	9.64%
EBITDA Margin	13.05%
EBIT Margin	13.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.02
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.44%
Buyback Yield	-8.62%
Shareholder Yield	-8.56%
Earnings Yield	12.59%
FCF Yield	-7.70%

Dividend Details

Stock Splits

The last stock split was on July 25, 2025. It was a forward split with a ratio of 8.

Last Split Date	Jul 25, 2025
Split Type	Forward
Split Ratio	8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5