India · Delayed Price · Currency is INR La Tim Metal & Industries Statistics
Total Valuation
BOM:505693 has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505693 has 131.55 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 131.55M |
| Shares Outstanding | 131.55M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 70.29% |
| Owned by Institutions (%) | 1.37% |
| Float | 35.69M |
Valuation Ratios
The trailing PE ratio is 15.97.
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 168.50 |
| P/OCF Ratio | 145.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 231.63.
| EV / Earnings | 22.41 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.78 |
| EV / FCF | 231.63 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.83 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 66.75 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 198.05M |
| Profits Per Employee | 4.06M |
| Employee Count | 20 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, BOM:505693 has paid 25.38 million in taxes.
| Income Tax | 25.38M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.21, so BOM:505693's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +9.83% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 112,897 |
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 3.96 billion and earned 81.18 million in profits. Earnings per share was 0.63.
| Revenue | 3.96B |
| Gross Profit | 447.06M |
| Operating Income | 186.02M |
| Pretax Income | 107.59M |
| Net Income | 81.18M |
| EBITDA | 213.64M |
| EBIT | 186.02M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 29.77 million in cash and 524.29 million in debt, with a net cash position of -494.52 million or -3.76 per share.
| Cash & Cash Equivalents | 29.77M |
| Total Debt | 524.29M |
| Net Cash | -494.52M |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 786.85M |
| Book Value Per Share | 5.96 |
| Working Capital | 714.89M |
Cash Flow
In the last 12 months, operating cash flow was 9.12 million and capital expenditures -1.26 million, giving a free cash flow of 7.85 million.
| Operating Cash Flow | 9.12M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 27.63M |
| Net Borrowing | 87.34M |
| Free Cash Flow | 7.85M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.29%, with operating and profit margins of 4.70% and 2.05%.
| Gross Margin | 11.29% |
| Operating Margin | 4.70% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.05% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 4.70% |
| FCF Margin | 0.20% |
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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.13% |
| FCF Yield | 0.59% |
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 | 5 |