Stovec Industries Statistics

Total Valuation

BOM:504959 has a market cap or net worth of INR 5.43 billion. The enterprise value is 5.12 billion.

Market Cap	5.43B
Enterprise Value	5.12B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:504959 has 2.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	n/a
Float	536,297

Valuation Ratios

The trailing PE ratio is 41.89.

PE Ratio	41.89
Forward PE	n/a
PS Ratio	2.31
PB Ratio	4.34
P/TBV Ratio	4.37
P/FCF Ratio	40.56
P/OCF Ratio	33.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of 38.24.

EV / Earnings	39.49
EV / Sales	2.18
EV / EBITDA	24.99
EV / EBIT	36.60
EV / FCF	38.24

Financial Position

The company has a current ratio of 3.49

Current Ratio	3.49
Quick Ratio	1.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	164.53

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	9.27M
Profits Per Employee	512,292
Employee Count	253
Asset Turnover	1.34
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.40% in the last 52 weeks. The beta is 0.09, so BOM:504959's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+1.40%
50-Day Moving Average	2,404.05
200-Day Moving Average	3,006.64
Relative Strength Index (RSI)	68.50
Average Volume (20 Days)	422

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 2.35 billion and earned 129.61 million in profits. Earnings per share was 62.07.

Revenue	2.35B
Gross Profit	982.73M
Operating Income	139.85M
Pretax Income	174.49M
Net Income	129.61M
EBITDA	204.82M
EBIT	139.85M
Earnings Per Share (EPS)	62.07

Full Income Statement

Balance Sheet

The company has 309.98 million in cash and n/a in debt, giving a net cash position of 309.98 million or 148.46 per share.

Cash & Cash Equivalents	309.98M
Total Debt	n/a
Net Cash	309.98M
Net Cash Per Share	148.46
Equity (Book Value)	1.25B
Book Value Per Share	598.48
Working Capital	862.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.58 million and capital expenditures -28.72 million, giving a free cash flow of 133.86 million.

Operating Cash Flow	162.58M
Capital Expenditures	-28.72M
Free Cash Flow	133.86M
FCF Per Share	64.11

Full Cash Flow Statement

Margins

Gross margin is 41.89%, with operating and profit margins of 5.96% and 5.53%.

Gross Margin	41.89%
Operating Margin	5.96%
Pretax Margin	7.44%
Profit Margin	5.53%
EBITDA Margin	8.73%
EBIT Margin	5.96%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	115.00
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	212.65%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	2.39%
FCF Yield	2.47%

Dividend Details

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	n/a