Salora International Limited (BOM:500370)

Salora International Statistics

Total Valuation

BOM:500370 has a market cap or net worth of INR 320.23 million. The enterprise value is 520.15 million.

Market Cap	320.23M
Enterprise Value	520.15M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500370 has 8.81 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	8.81M
Shares Outstanding	8.81M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	71.87%
Owned by Institutions (%)	0.00%
Float	1.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	10.92
P/OCF Ratio	10.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.48
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.73

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.38.

Current Ratio	1.18
Quick Ratio	0.26
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	6.95
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-4.42%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	53.38M
Profits Per Employee	-522,458
Employee Count	24
Asset Turnover	1.57
Inventory Turnover	6.42

Taxes

Income Tax	-3.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.86% in the last 52 weeks. The beta is -0.06, so BOM:500370's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-45.86%
50-Day Moving Average	37.14
200-Day Moving Average	42.12
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	3,249

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:500370 had revenue of INR 1.28 billion and -12.54 million in losses. Loss per share was -1.43.

Revenue	1.28B
Gross Profit	44.94M
Operating Income	-24.21M
Pretax Income	-16.06M
Net Income	-12.54M
EBITDA	-21.91M
EBIT	-24.21M
Loss Per Share	-1.43

Balance Sheet

The company has 4.05 million in cash and 203.97 million in debt, with a net cash position of -199.92 million or -22.70 per share.

Cash & Cash Equivalents	4.05M
Total Debt	203.97M
Net Cash	-199.92M
Net Cash Per Share	-22.70
Equity (Book Value)	543.18M
Book Value Per Share	61.58
Working Capital	45.47M

Cash Flow

In the last 12 months, operating cash flow was 31.49 million and capital expenditures -2.16 million, giving a free cash flow of 29.34 million.

Operating Cash Flow	31.49M
Capital Expenditures	-2.16M
Free Cash Flow	29.34M
FCF Per Share	3.33

Margins

Gross margin is 3.51%, with operating and profit margins of -1.89% and -0.98%.

Gross Margin	3.51%
Operating Margin	-1.89%
Pretax Margin	-1.25%
Profit Margin	-0.98%
EBITDA Margin	-1.71%
EBIT Margin	-1.89%
FCF Margin	2.29%

Dividends & Yields

BOM:500370 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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-3.92%
FCF Yield	9.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4