La Tim Metal & Industries Statistics

Total Valuation

BOM:505693 has a market cap or net worth of INR 1.16 billion. The enterprise value is 1.56 billion.

Market Cap	1.16B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:505693 has 132.47 million shares outstanding. The number of shares has increased by 13.04% in one year.

Current Share Class	132.47M
Shares Outstanding	132.47M
Shares Change (YoY)	+13.04%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	69.59%
Owned by Institutions (%)	1.36%
Float	37.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.82, with an EV/FCF ratio of -37.18.

EV / Earnings	-181.98
EV / Sales	0.61
EV / EBITDA	130.82
EV / EBIT	n/a
EV / FCF	-37.18

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.61.

Current Ratio	1.93
Quick Ratio	0.43
Debt / Equity	0.61
Debt / EBITDA	35.86
Debt / FCF	-10.19
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	37.19M
Profits Per Employee	-124,623
Employee Count	69
Asset Turnover	2.02
Inventory Turnover	3.43

Taxes

Income Tax	-10.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.72% in the last 52 weeks. The beta is 0.02, so BOM:505693's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-40.72%
50-Day Moving Average	8.96
200-Day Moving Average	12.42
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	87,639

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:505693 had revenue of INR 2.57 billion and -8.60 million in losses. Loss per share was -0.07.

Revenue	2.57B
Gross Profit	160.85M
Operating Income	-15.33M
Pretax Income	-18.91M
Net Income	-8.60M
EBITDA	11.96M
EBIT	-15.33M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 24.50 million in cash and 428.92 million in debt, giving a net cash position of -404.42 million or -3.05 per share.

Cash & Cash Equivalents	24.50M
Total Debt	428.92M
Net Cash	-404.42M
Net Cash Per Share	-3.05
Equity (Book Value)	704.12M
Book Value Per Share	5.40
Working Capital	514.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.36 million and capital expenditures -2.73 million, giving a free cash flow of -42.09 million.

Operating Cash Flow	-39.36M
Capital Expenditures	-2.73M
Free Cash Flow	-42.09M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 6.27%, with operating and profit margins of -0.60% and -0.34%.

Gross Margin	6.27%
Operating Margin	-0.60%
Pretax Margin	-0.74%
Profit Margin	-0.34%
EBITDA Margin	0.47%
EBIT Margin	-0.60%
FCF Margin	n/a

Dividends & Yields

BOM:505693 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	-13.04%
Shareholder Yield	n/a
Earnings Yield	-0.74%
FCF Yield	-3.63%

Dividend Details

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

The last stock split was on May 20, 2022. It was a forward split with a ratio of 10.

Last Split Date	May 20, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1