Stovec Industries Limited (BOM:504959)

Stovec Industries Statistics

Total Valuation

BOM:504959 has a market cap or net worth of INR 3.90 billion. The enterprise value is 3.54 billion.

Market Cap	3.90B
Enterprise Value	3.54B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:504959 has 2.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.09M
Shares Outstanding	2.09M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	n/a
Float	533,950

Valuation Ratios

The trailing PE ratio is 56.58.

PE Ratio	56.58
Forward PE	n/a
PS Ratio	1.97
PB Ratio	2.96
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.26, with an EV/FCF ratio of -75.53.

EV / Earnings	51.33
EV / Sales	1.79
EV / EBITDA	36.26
EV / EBIT	88.32
EV / FCF	-75.53

Financial Position

The company has a current ratio of 3.86

Current Ratio	3.86
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	190.90

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	2.99%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	7.83M
Profits Per Employee	272,648
Employee Count	253
Asset Turnover	1.21
Inventory Turnover	2.22

Taxes

In the past 12 months, BOM:504959 has paid 22.54 million in taxes.

Income Tax	22.54M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks. The beta is -0.21, so BOM:504959's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-16.90%
50-Day Moving Average	1,941.60
200-Day Moving Average	2,200.64
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	456

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:504959 had revenue of INR 1.98 billion and earned 68.98 million in profits. Earnings per share was 33.04.

Revenue	1.98B
Gross Profit	925.14M
Operating Income	40.09M
Pretax Income	91.52M
Net Income	68.98M
EBITDA	97.65M
EBIT	40.09M
Earnings Per Share (EPS)	33.04

Balance Sheet

The company has 362.80 million in cash and n/a in debt, with a net cash position of 362.80 million or 173.75 per share.

Cash & Cash Equivalents	362.80M
Total Debt	n/a
Net Cash	362.80M
Net Cash Per Share	173.75
Equity (Book Value)	1.32B
Book Value Per Share	631.46
Working Capital	964.27M

Cash Flow

In the last 12 months, operating cash flow was -19.29 million and capital expenditures -27.59 million, giving a free cash flow of -46.88 million.

Operating Cash Flow	-19.29M
Capital Expenditures	-27.59M
Free Cash Flow	-46.88M
FCF Per Share	-22.45

Margins

Gross margin is 46.70%, with operating and profit margins of 2.02% and 3.48%.

Gross Margin	46.70%
Operating Margin	2.02%
Pretax Margin	4.62%
Profit Margin	3.48%
EBITDA Margin	4.93%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	12.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.66%
Earnings Yield	1.77%
FCF Yield	-1.20%

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

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