Fiberweb (India) Limited (BOM:507910)

Fiberweb (India) Statistics

Total Valuation

BOM:507910 has a market cap or net worth of INR 921.33 million. The enterprise value is 929.50 million.

Market Cap	921.33M
Enterprise Value	929.50M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507910 has 28.79 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	28.79M
Shares Outstanding	28.79M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	40.02%
Owned by Institutions (%)	n/a
Float	13.72M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	22.19
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 22.39.

EV / Earnings	5.75
EV / Sales	0.92
EV / EBITDA	4.18
EV / EBIT	5.43
EV / FCF	22.39

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.04.

Current Ratio	3.72
Quick Ratio	1.28
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	1.57
Interest Coverage	18.00

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	8.72M
Profits Per Employee	1.39M
Employee Count	116
Asset Turnover	0.53
Inventory Turnover	2.80

Taxes

In the past 12 months, BOM:507910 has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	2.84%

Stock Price Statistics

The stock price has decreased by -39.00% in the last 52 weeks. The beta is -0.24, so BOM:507910's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-39.00%
50-Day Moving Average	36.64
200-Day Moving Average	43.48
Relative Strength Index (RSI)	29.51
Average Volume (20 Days)	1,598

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:507910 had revenue of INR 1.01 billion and earned 161.74 million in profits. Earnings per share was 5.61.

Revenue	1.01B
Gross Profit	448.93M
Operating Income	171.07M
Pretax Income	166.46M
Net Income	161.74M
EBITDA	222.52M
EBIT	171.07M
Earnings Per Share (EPS)	5.61

Balance Sheet

The company has 57.05 million in cash and 65.22 million in debt, with a net cash position of -8.17 million or -0.28 per share.

Cash & Cash Equivalents	57.05M
Total Debt	65.22M
Net Cash	-8.17M
Net Cash Per Share	-0.28
Equity (Book Value)	1.84B
Book Value Per Share	64.19
Working Capital	453.90M

Cash Flow

In the last 12 months, operating cash flow was 200.33 million and capital expenditures -158.81 million, giving a free cash flow of 41.52 million.

Operating Cash Flow	200.33M
Capital Expenditures	-158.81M
Free Cash Flow	41.52M
FCF Per Share	1.44

Margins

Gross margin is 44.36%, with operating and profit margins of 16.91% and 15.98%.

Gross Margin	44.36%
Operating Margin	16.91%
Pretax Margin	16.45%
Profit Margin	15.98%
EBITDA Margin	21.99%
EBIT Margin	16.91%
FCF Margin	4.10%

Dividends & Yields

BOM:507910 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	17.55%
FCF Yield	4.51%

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 January 17, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jan 17, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5