Salora International Limited (BOM:500370)

Salora International Statistics

Total Valuation

BOM:500370 has a market cap or net worth of INR 251.01 million. The enterprise value is 435.38 million.

Market Cap	251.01M
Enterprise Value	435.38M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500370 has 8.81 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	8.81M
Shares Outstanding	8.81M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	70.53%
Owned by Institutions (%)	0.00%
Float	1.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	5.26
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.69
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.13

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.37.

Current Ratio	1.13
Quick Ratio	0.29
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	3.95
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-5.81%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	25.47M
Profits Per Employee	-1.70M
Employee Count	24
Asset Turnover	0.78
Inventory Turnover	3.18

Taxes

Income Tax	-6.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.49% in the last 52 weeks. The beta is -0.04, so BOM:500370's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-30.49%
50-Day Moving Average	30.28
200-Day Moving Average	36.66
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	4,618

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 611.28 million and -40.75 million in losses. Loss per share was -4.63.

Revenue	611.28M
Gross Profit	41.02M
Operating Income	-29.82M
Pretax Income	-46.83M
Net Income	-40.75M
EBITDA	-27.72M
EBIT	-29.82M
Loss Per Share	-4.63

Balance Sheet

The company has 4.10 million in cash and 188.47 million in debt, with a net cash position of -184.37 million or -20.93 per share.

Cash & Cash Equivalents	4.10M
Total Debt	188.47M
Net Cash	-184.37M
Net Cash Per Share	-20.93
Equity (Book Value)	509.95M
Book Value Per Share	57.83
Working Capital	31.07M

Cash Flow

In the last 12 months, operating cash flow was 48.13 million and capital expenditures -417,000, giving a free cash flow of 47.71 million.

Operating Cash Flow	48.13M
Capital Expenditures	-417,000
Depreciation & Amortization	2.10M
Net Borrowing	-31.84M
Free Cash Flow	47.71M
FCF Per Share	5.42

Margins

Gross margin is 6.71%, with operating and profit margins of -4.88% and -6.67%.

Gross Margin	6.71%
Operating Margin	-4.88%
Pretax Margin	-7.66%
Profit Margin	-6.67%
EBITDA Margin	-4.53%
EBIT Margin	-4.88%
FCF Margin	7.80%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-16.23%
FCF Yield	19.01%

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