Permanent Magnets Limited (BOM:504132)

Permanent Magnets Statistics

Total Valuation

BOM:504132 has a market cap or net worth of INR 6.76 billion. The enterprise value is 6.92 billion.

Market Cap	6.76B
Enterprise Value	6.92B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

BOM:504132 has 8.60 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	8.60M
Shares Outstanding	8.60M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	59.57%
Owned by Institutions (%)	0.36%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 55.69.

PE Ratio	55.69
Forward PE	n/a
PS Ratio	3.42
PB Ratio	4.48
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	27.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -164.28.

EV / Earnings	56.92
EV / Sales	3.51
EV / EBITDA	24.80
EV / EBIT	44.77
EV / FCF	-164.28

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.20.

Current Ratio	3.44
Quick Ratio	1.45
Debt / Equity	0.20
Debt / EBITDA	1.06
Debt / FCF	-7.01
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	9.05%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	12.73M
Profits Per Employee	783,871
Employee Count	155
Asset Turnover	0.98
Inventory Turnover	1.86

Taxes

In the past 12 months, BOM:504132 has paid 50.50 million in taxes.

Income Tax	50.50M
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.50, so BOM:504132's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-6.99%
50-Day Moving Average	845.28
200-Day Moving Average	895.06
Relative Strength Index (RSI)	21.69
Average Volume (20 Days)	3,901

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:504132 had revenue of INR 1.97 billion and earned 121.50 million in profits. Earnings per share was 14.11.

Revenue	1.97B
Gross Profit	917.00M
Operating Income	154.50M
Pretax Income	172.00M
Net Income	121.50M
EBITDA	233.50M
EBIT	154.50M
Earnings Per Share (EPS)	14.11

Balance Sheet

The company has 136.20 million in cash and 295.30 million in debt, with a net cash position of -159.10 million or -18.50 per share.

Cash & Cash Equivalents	136.20M
Total Debt	295.30M
Net Cash	-159.10M
Net Cash Per Share	-18.50
Equity (Book Value)	1.51B
Book Value Per Share	175.67
Working Capital	923.00M

Cash Flow

In the last 12 months, operating cash flow was 245.30 million and capital expenditures -287.40 million, giving a free cash flow of -42.10 million.

Operating Cash Flow	245.30M
Capital Expenditures	-287.40M
Free Cash Flow	-42.10M
FCF Per Share	-4.90

Margins

Gross margin is 46.48%, with operating and profit margins of 7.83% and 6.16%.

Gross Margin	46.48%
Operating Margin	7.83%
Pretax Margin	8.72%
Profit Margin	6.16%
EBITDA Margin	11.83%
EBIT Margin	7.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	2.00
Dividend Yield	0.25%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	14.16%
Buyback Yield	-0.02%
Shareholder Yield	0.22%
Earnings Yield	1.80%
FCF Yield	-0.62%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 5, 1996. It was a forward split with a ratio of 10.

Last Split Date	Aug 5, 1996
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6