India · Delayed Price · Currency is INR La Tim Metal & Industries Statistics
Total Valuation
BOM:505693 has a market cap or net worth of INR 1.30 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505693 has 132.47 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 132.47M |
| Shares Outstanding | 132.47M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 68.75% |
| Owned by Institutions (%) | 1.36% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.23 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 8.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 21.95% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 68.68M |
| Profits Per Employee | 1.59M |
| Employee Count | 73 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, BOM:505693 has paid 47.58 million in taxes.
| Income Tax | 47.58M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has decreased by -20.03% in the last 52 weeks. The beta is 0.16, so BOM:505693's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -20.03% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 129,942 |
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 5.01 billion and earned 115.99 million in profits. Earnings per share was 0.89.
| Revenue | 5.01B |
| Gross Profit | 505.16M |
| Operating Income | 229.27M |
| Pretax Income | 166.39M |
| Net Income | 115.99M |
| EBITDA | 244.45M |
| EBIT | 229.27M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 65.18 million in cash and 761.65 million in debt, with a net cash position of -696.48 million or -5.26 per share.
| Cash & Cash Equivalents | 65.18M |
| Total Debt | 761.65M |
| Net Cash | -696.48M |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 858.23M |
| Book Value Per Share | 6.48 |
| Working Capital | 843.39M |
Cash Flow
In the last 12 months, operating cash flow was -126.33 million and capital expenditures -11.14 million, giving a free cash flow of -137.48 million.
| Operating Cash Flow | -126.33M |
| Capital Expenditures | -11.14M |
| Depreciation & Amortization | 15.18M |
| Net Borrowing | 291.82M |
| Free Cash Flow | -137.48M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 10.08%, with operating and profit margins of 4.57% and 2.31%.
| Gross Margin | 10.08% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.31% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 9.05% |
| FCF Yield | -10.58% |
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 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 | 4 |