Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 56 | 62 | 68 | 70 | 76 | 77 |
| Expenses | 49 | 56 | 60 | 60 | 66 | 70 |
| Operating Profit | 7 | 6 | 8 | 10 | 9 | 7 |
| OPM % | 13% | 10% | 12% | 14% | 13% | 9% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 2 |
| Interest | 0 | -0 | 1 | 0 | 1 | 1 |
| Depreciation | 4 | -0 | 2 | 3 | 4 | 5 |
| Profit before tax | 4 | 7 | 6 | 8 | 7 | 4 |
| Tax % | 38% | 18% | 24% | 27% | 25% | 25% |
| Net Profit | 2 | 6 | 5 | 6 | 5 | 3 |
| EPS in Rs | 2.12 | 4.12 | 3.10 | 3.62 | 3.16 | 1.76 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 29 | 30 | 82 | 118 | 138 | 153 |
| Expenses | 27 | 27 | 74 | 105 | 120 | 136 |
| Operating Profit | 2 | 3 | 8 | 13 | 18 | 17 |
| OPM % | 8% | 10% | 9% | 11% | 13% | 11% |
| Other Income | 1 | 0 | 0 | 1 | 2 | 3 |
| Interest | 0 | 0 | 1 | 0 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 5 | 8 |
| Profit before tax | 1 | 2 | 4 | 11 | 14 | 10 |
| Tax % | -33% | 14% | 25% | 24% | 26% | 25% |
| Net Profit | 1 | 2 | 3 | 8 | 10 | 8 |
| EPS in Rs | 4.93 | 10.87 | 2.94 | 5.67 | 6.72 | 4.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 39% | 23% | 10% | ||
| Compounded Profit Growth | % | 57% | 32% | -31% | ||
| Stock Price CAGR | % | % | % | -56% | ||
| Return on Equity | % | 14% | 14% | 9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 10 | 14 | 15 | 15 |
| Reserves | 15 | 16 | 10 | 39 | 61 | 69 |
| Borrowings | 6 | 3 | 9 | 11 | 11 | 13 |
| Other Liabilities | 7 | 6 | 12 | 19 | 23 | 34 |
| Total Liabilities | 29 | 26 | 42 | 83 | 111 | 131 |
| Fixed Assets | 5 | 2 | 4 | 11 | 15 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 8 | 8 | 0 | 7 | 7 |
| Other Assets | 14 | 16 | 30 | 72 | 89 | 108 |
| Total Assets | 29 | 26 | 42 | 83 | 111 | 131 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 10 | 0 | -1 | 4 | 4 | 25 |
| Cash from Investing Activity | -10 | 2 | -5 | -9 | -15 | -6 |
| Cash from Financing Activity | -7 | -3 | 6 | 26 | 12 | 1 |
| Net Cash Flow | -8 | -0 | 0 | 21 | 2 | 19 |
| Free Cash Flow | 10 | 0 | -6 | -6 | -6 | 15 |
| CFO/OP | 395% | 30% | 7% | 46% | 40% | 166% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 92 | 72 | 54 | 58 | 41 | 38 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 92 | 72 | 54 | 58 | 41 | 38 |
| Working Capital Days | 24 | 68 | 37 | 68 | 55 | 46 |
| ROCE % | 9% | 20% | 23% | 20% | 12% |
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Promoters | 55.88% | 51.88% | 51.90% | 51.90% | 51.97% | 52.24% | 52.24% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| Public | 44.12% | 48.12% | 48.10% | 48.10% | 48.03% | 47.76% | 47.69% |
| No. of Shareholders | 665 | 1,107 | 1,082 | 1,159 | 1,146 | 1,102 | 1,142 |
Fundamentals
Market Cap₹ 78.6 Cr.
Current Price₹ 51.0
Stock P/E11.0
Book Value₹ 54.6
ROCE12.0 %
ROE8.84 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)-31%
Standalone figures.
Valuation
Market capRs 85 Cr
Enterprise valueRs 87 Cr
P/E (TTM)52.07x
Price to book4.89x
Price to sales2.80x
EV / EBITDA23.71x
EV / EBIT43.92x
EV / sales2.86x
Price to cash flow242.50x
Earnings yield1.92%
Profitability
Operating margin (excl. other income)10.43%
Operating margin (incl. other income)12.05%
EBITDA margin12.05%
Pre-tax margin6.20%
Net profit margin5.38%
ROE9.75%
ROCE9.41%
ROA5.93%
ROIC (approx.)8.93%
Tax rate13.83%
Other income / net worth2.82%
Growth
Sales growth (latest year)3.80%
Profit growth (latest year)120.27%
Per share
EPS (TTM)Rs 1.06
EPS (latest year)Rs 10.87
Book value per shareRs 11.27
Sales per shareRs 19.67
Cash flow per shareRs 0.23
Free cash flow per shareRs 9.74
Efficiency
Asset turnover1.17x
Fixed asset turnover15.23x
Debtor days72 days
Debtors turnover5.06x
Cash conversion cycle38 days
Working capital days46 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 1 Cr
Net debtRs 2 Cr
Debt to equity0.16x
Net debt / EBITDA0.45x
Interest coverage21.89x
Owners' fund to total sources67.08%
Debt to assets10.74%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 15 Cr
FCFE (approx.: FCF + change in debt)Rs 12 Cr
Cash from ops / profit, 5 years1.03x
Sales to cash flow86.57x
Statement figures
Net sales (TTM)Rs 30 Cr
Net sales (latest year)Rs 30 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 24 Cr
Total expenditure (latest year)Rs 27 Cr
Total income (latest year)Rs 31 Cr
Share capitalRs 2 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 26 Cr
Net blockRs 2 Cr
InvestmentsRs 8 Cr
ReceivablesRs 6 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.54
Ownership
Promoter holding52.24% (+0.34 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SHREEOSFM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.2% | -2.8% | +8.9 pts |
| 1 month | -5.8% | -6.8% | +1.0 pts |
| 3 months | +0.2% | -7.6% | +7.8 pts |
| 6 months | -22.6% | +0.4% | -23.0 pts |
| 1 year | -53.7% | -9.9% | -43.8 pts |
| 2 years | -70.5% | -13.6% | -57.0 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹77 Cr +24.2% vs Mar 2024.
Net profit ₹3 Cr -50.0%.
Activity
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| Ecos (India) Mobility & Hospitality Ltd | 625 | 10.6 | 28.0 % |
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| Voler Car Ltd | 245 | 74.3 | 11.8 % |
| Wise Travel India Ltd | 233 | 7.92 | 16.3 % |
| Desi Farms India Limited | 63 | 100 % | |
| ABC India Ltd | 32 | -0.05 % | |
| Inter State Oil Carrier Ltd | 26 | 10.9 | 10.5 % |
| Balurghat Technologies Ltd | 22 | 14.7 | 7.16 % |
| Frontline Corporation Ltd | 18 | 6.69 | 4.94 % |
| Coastal Roadways Ltd | 10 | 6.07 | 8.70 % |
| Mahasagar Travels Ltd | 5 | 15.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Shree OSFM E-Mobility Ltd?
Shree OSFM E-Mobility Ltd (SHREEOSFM) has a market capitalisation of Rs 78.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shree OSFM E-Mobility Ltd?
Shree OSFM E-Mobility Ltd trades at a P/E of 11.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shree OSFM E-Mobility Ltd's latest quarterly results?
In the Mar 2026 quarter, Shree OSFM E-Mobility Ltd sales was Rs 77 Cr (+24.2% vs Mar 2024) and net profit was Rs 3 Cr.
What is the 52-week high and low of Shree OSFM E-Mobility Ltd?
The 52-week high is Rs 123.95 and the 52-week low is Rs 49.00.