India · Delayed Price · Currency is INR Gujarat Petrosynthese Statistics
Total Valuation
BOM:506858 has a market cap or net worth of INR 352.18 million. The enterprise value is 100.85 million.
| Market Cap | 352.18M |
| Enterprise Value | 100.85M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506858 has 5.97 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.97M |
| Shares Outstanding | 5.97M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 7.75% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.28 |
| EV / Sales | 0.45 |
| EV / EBITDA | 71.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.23 |
| Quick Ratio | 7.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -0.06 |
| Interest Coverage | -13.70 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | 812,897 |
| Employee Count | 29 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 18.27 |
Taxes
In the past 12 months, BOM:506858 has paid 5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is -0.36, so BOM:506858's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 58.66 |
| 200-Day Moving Average | 60.63 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 522 |
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:506858 had revenue of INR 225.77 million and earned 23.57 million in profits. Earnings per share was 3.95.
| Revenue | 225.77M |
| Gross Profit | 60.69M |
| Operating Income | -2.15M |
| Pretax Income | 29.04M |
| Net Income | 23.57M |
| EBITDA | 1.41M |
| EBIT | -2.15M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 252.61 million in cash and 1.28 million in debt, with a net cash position of 251.33 million or 42.10 per share.
| Cash & Cash Equivalents | 252.61M |
| Total Debt | 1.28M |
| Net Cash | 251.33M |
| Net Cash Per Share | 42.10 |
| Equity (Book Value) | 522.79M |
| Book Value Per Share | 88.13 |
| Working Capital | 259.07M |
Cash Flow
In the last 12 months, operating cash flow was -10.60 million and capital expenditures -10.73 million, giving a free cash flow of -21.33 million.
| Operating Cash Flow | -10.60M |
| Capital Expenditures | -10.73M |
| Depreciation & Amortization | 3.56M |
| Net Borrowing | -660,000 |
| Free Cash Flow | -21.33M |
| FCF Per Share | -3.57 |
Margins
Gross margin is 26.88%, with operating and profit margins of -0.95% and 10.44%.
| Gross Margin | 26.88% |
| Operating Margin | -0.95% |
| Pretax Margin | 12.86% |
| Profit Margin | 10.44% |
| EBITDA Margin | 0.62% |
| EBIT Margin | -0.95% |
| FCF Margin | n/a |
Dividends & Yields
BOM:506858 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 6.69% |
| FCF Yield | -6.06% |
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 December 18, 1995. It was a forward split with a ratio of 1.3.
| Last Split Date | Dec 18, 1995 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |