Shree OSFM E-Mobility Ltd.
•₹ 60.50.33%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 20.8%
- Company comfortably covers its interest (14.8x coverage)
- Attractively priced for its growth - PEG of 0.2
- Company maintains a comfortable, low leverage position
CONS
- Equity base is being diluted - shares outstanding up 926.9%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | AEGISVOPAK | 269.30 | 119.27 | 29838.21 | 0.07 | 69.41 | 45.47 | 233.77 | 42.54 | 11.76 | 76.75 |
| 2. | RUBICON | 1797.75 | 103.25 | 29758.50 | 0.08 | 847.81 | 1857.95 | 5343.38 | 1415.88 | 29.22 | 24.16 |
| 3. | WEWORK | 691.30 | 113.74 | 9580.74 | 0.00 | -40.61 | -187.06 | 6838.32 | 1177.45 | 114.70 | 64.06 |
| 4. | PRABHA | 199.55 | 2666.24 | 2924.86 | 0.00 | 0.29 | 234.25 | 1.69 | 49.82 | 0.10 | 19.08 |
| 5. | MALLCOM | 969.00 | 22.60 | 604.66 | 0.31 | 6.57 | -33.36 | 109.49 | -10.57 | 21.53 | 12.47 |
| 6. | MODIRUBBER | 116.00 | 0.00 | 290.47 | 0.00 | 4.25 | -91.29 | 7.81 | — | 4.41 | 4.02 |
| 7. | SHREEOSFM | 57.90 | 0.00 | 89.19 | 0.00 | — | — | — | — | 19.67 | — |
| 8. | JISLDVREQS | 21.29 | 0.47 | 41.08 | 0.00 | 0.00 | — | 1357.77 | — | — | 12.61 |
| 9. | MODIPON | 34.00 | 0.00 | 39.36 | 0.00 | -0.13 | -48.89 | 0.00 | — | 0.00 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 29 | 30 | 82 | 118 | 138 | |
| 27 | 27 | 74 | 105 | 120 | |
| Operating Profit | 3 | 4 | 8 | 14 | 20 |
| OPM % | 11 | 12 | 10 | 12 | 15 |
| Other Income | 1 | 0 | 0 | 1 | 2 |
| Interest | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 5 |
| 1 | 2 | 4 | 11 | 14 | |
| Tax % | -33 | 13 | 30 | 24 | 26 |
| Net Profit | 1 | 2 | 3 | 8 | 10 |
| EPS | 5 | 11 | 4 | 6 | 7 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 3 | 6 | 7 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 3 | 6 | 7 |
Mar 2021
- 29
- 27
- Operating Profit
- 3
- OPM %
- 11
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- -33
- Net Profit
- 1
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 30
- 27
- Operating Profit
- 4
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- 13
- Net Profit
- 2
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 82
- 74
- Operating Profit
- 8
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 4
- Tax %
- 30
- Net Profit
- 3
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 118
- 105
- Operating Profit
- 14
- OPM %
- 12
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 11
- Tax %
- 24
- Net Profit
- 8
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 138
- 120
- Operating Profit
- 20
- OPM %
- 15
- Other Income
- 2
- Interest
- 1
- Depreciation
- 5
- 14
- Tax %
- 26
- Net Profit
- 10
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 66%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 85%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -49%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 18%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 2 | 2 | 10 | 14 | 15 |
| 15 | 16 | 10 | 39 | 61 | |
| 0 | 2 | 6 | 0 | 0 | |
| Trade Payables | 5 | 4 | 8 | 11 | 10 |
| 7 | 2 | 6 | 17 | 23 | |
| Total Liabilities | 28 | 25 | 41 | 82 | 110 |
| ASSETS | - | - | - | - | - |
| 5 | 2 | 4 | 11 | 15 | |
| 10 | 8 | 0 | 0 | 7 | |
| 0 | 0 | 0 | 19 | 16 | |
| Cash & Bank | 2 | 1 | 9 | 30 | 44 |
| 12 | 13 | 27 | 22 | 29 | |
| Total Assets | 28 | 25 | 41 | 82 | 110 |
| Total Debt | 6 | 3 | 9 | 11 | 11 |
| Net Working Capital | 3 | 7 | 17 | 52 | 65 |
| Contingent Liabilities | 0 | 0 | 0 | 1 | 1 |
| Book Value per Share | 107.20 | 115.75 | 19.49 | 37.22 | 49.73 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 6 | 3 | 9 | 11 | 11 |
| Net Working Capital | 3 | 7 | 17 | 52 | 65 |
| Contingent Liabilities | 0 | 0 | 0 | 1 | 1 |
| Book Value per Share | 107.20 | 115.75 | 19.49 | 37.22 | 49.73 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 2
- 15
- 0
- Trade Payables
- 5
- 7
- Total Liabilities
- 28
- 5
- 10
- 0
- Cash & Bank
- 2
- 12
- Total Assets
- 28
- Total Debt
- 6
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 107.20
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 107.20
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2
- 16
- 2
- Trade Payables
- 4
- 2
- Total Liabilities
- 25
- 2
- 8
- 0
- Cash & Bank
- 1
- 13
- Total Assets
- 25
- Total Debt
- 3
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 115.75
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 115.75
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 10
- 6
- Trade Payables
- 8
- 6
- Total Liabilities
- 41
- 4
- 0
- 0
- Cash & Bank
- 9
- 27
- Total Assets
- 41
- Total Debt
- 9
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 19.49
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 19.49
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- 39
- 0
- Trade Payables
- 11
- 17
- Total Liabilities
- 82
- 11
- 0
- 19
- Cash & Bank
- 30
- 22
- Total Assets
- 82
- Total Debt
- 11
- Net Working Capital
- 52
- Contingent Liabilities
- 1
- Book Value per Share
- 37.22
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 52
- Contingent Liabilities
- 1
- Book Value per Share
- 37.22
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 15
- 61
- 0
- Trade Payables
- 10
- 23
- Total Liabilities
- 110
- 15
- 7
- 16
- Cash & Bank
- 44
- 29
- Total Assets
- 110
- Total Debt
- 11
- Net Working Capital
- 65
- Contingent Liabilities
- 1
- Book Value per Share
- 49.73
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 65
- Contingent Liabilities
- 1
- Book Value per Share
- 49.73
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 10 | 0 | -1 | 4 | 16 | |
| Cash from Investing | -10 | 2 | -5 | -9 | -15 |
| Cash from Financing | -7 | -3 | 6 | 26 | 12 |
| -8 | -0 | -0 | 21 | 14 | |
| Free Cash Flow | 10 | 0 | -6 | -6 | 6 |
| OCF / Net Profit | 12.92 | 0.22 | -0.21 | 0.46 | 1.56 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 12.92 | 0.22 | -0.21 | 0.46 | 1.56 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 10
- Cash from Investing
- -10
- Cash from Financing
- -7
- -8
- Free Cash Flow
- 10
- OCF / Net Profit
- 12.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 12.92
- Cumulative 5-Year FCF
- 0
Mar 2022
- 0
- Cash from Investing
- 2
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
Mar 2023
- -1
- Cash from Investing
- -5
- Cash from Financing
- 6
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 0
Mar 2024
- 4
- Cash from Investing
- -9
- Cash from Financing
- 26
- 21
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
Mar 2025
- 16
- Cash from Investing
- -15
- Cash from Financing
- 12
- 14
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 4.92 | 10.85 | 2.78 | 5.67 | 6.72 |
| Book Value (₹) | 107.20 | 115.75 | 19.49 | 37.22 | 49.73 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.96 | 3.15 | 6.00 | 7.95 | 10.14 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 10.51% | 12.05% | 10.06% | 11.25% | 13.04% |
| Net Margin % | 2.53% | 5.37% | 3.55% | 6.86% | 7.50% |
| ROE % | 4.59% | 9.73% | 15.41% | 22.01% | 15.95% |
| ROCE % | 3.23% | 9.41% | 19.56% | 23.25% | 19.67% |
| 2.62% | 6.16% | 8.93% | 13.24% | 10.78% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 92 | 80 | 40 | 48 | 46 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 |
| 92 | 80 | 40 | 48 | 46 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.35x | 0.16x | 0.45x | 0.21x | 0.15x |
| Interest Coverage (x) | 4.76x | 21.63x | 6.64x | 59.38x | 14.79x |
| 1.35x | 1.88x | 1.94x | 4.01x | 3.89x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 3.82% | 170.98% | 43.93% | 16.79% |
| Operating Profit Growth % | 0.00% | 18.99% | 126.33% | 71.47% | 42.84% |
| Net Profit Growth % | 0.00% | 120.69% | 79.07% | 178.00% | 27.71% |
| 0.00% | 0.00% | 0.00% | 104.36% | 18.43% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 21.56x | 13.21x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 3.29x | 1.78x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 10.97x | 5.13x |
Mar 2021
- EPS (₹)
- 4.92
- Book Value (₹)
- 107.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.96
- Operating Margin %
- 10.51%
- Net Margin %
- 2.53%
- ROE %
- 4.59%
- ROCE %
- 3.23%
- 2.62%
- Debtor Days
- 92
- Inventory Days
- 0
- Payable Days
- 0
- 92
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 4.76x
- 1.35x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.85
- Book Value (₹)
- 115.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.15
- Operating Margin %
- 12.05%
- Net Margin %
- 5.37%
- ROE %
- 9.73%
- ROCE %
- 9.41%
- 6.16%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 21.63x
- 1.88x
- Revenue Growth %
- 3.82%
- Operating Profit Growth %
- 18.99%
- Net Profit Growth %
- 120.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.78
- Book Value (₹)
- 19.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.00
- Operating Margin %
- 10.06%
- Net Margin %
- 3.55%
- ROE %
- 15.41%
- ROCE %
- 19.56%
- 8.93%
- Debtor Days
- 40
- Inventory Days
- 0
- Payable Days
- 0
- 40
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 6.64x
- 1.94x
- Revenue Growth %
- 170.98%
- Operating Profit Growth %
- 126.33%
- Net Profit Growth %
- 79.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.67
- Book Value (₹)
- 37.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.95
- Operating Margin %
- 11.25%
- Net Margin %
- 6.86%
- ROE %
- 22.01%
- ROCE %
- 23.25%
- 13.24%
- Debtor Days
- 48
- Inventory Days
- 0
- Payable Days
- 0
- 48
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 59.38x
- 4.01x
- Revenue Growth %
- 43.93%
- Operating Profit Growth %
- 71.47%
- Net Profit Growth %
- 178.00%
- 104.36%
- P/E (x)
- 21.56x
- P/B (x)
- 3.29x
- Dividend Yield %
- 0.00%
- 10.97x
Mar 2025
- EPS (₹)
- 6.72
- Book Value (₹)
- 49.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.14
- Operating Margin %
- 13.04%
- Net Margin %
- 7.50%
- ROE %
- 15.95%
- ROCE %
- 19.67%
- 10.78%
- Debtor Days
- 46
- Inventory Days
- 0
- Payable Days
- 0
- 46
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 14.79x
- 3.89x
- Revenue Growth %
- 16.79%
- Operating Profit Growth %
- 42.84%
- Net Profit Growth %
- 27.71%
- 18.43%
- P/E (x)
- 13.21x
- P/B (x)
- 1.78x
- Dividend Yield %
- 0.00%
- 5.13x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
Nov 2025
Jun 2025
Nov 2024