Fiberweb (India) Limited (BOM:507910)

Fiberweb (India) Statistics

Total Valuation

BOM:507910 has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.47 billion.

Market Cap	1.40B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:507910 has 28.79 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	28.79M
Shares Outstanding	28.79M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	40.01%
Owned by Institutions (%)	n/a
Float	13.75M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	11.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -32.52.

EV / Earnings	9.81
EV / Sales	1.45
EV / EBITDA	7.09
EV / EBIT	9.23
EV / FCF	-32.52

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.05.

Current Ratio	3.84
Quick Ratio	1.15
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	-1.86
Interest Coverage	22.33

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	9.13M
Profits Per Employee	1.35M
Employee Count	111
Asset Turnover	0.56
Inventory Turnover	2.30

Taxes

In the past 12 months, BOM:507910 has paid 19.33 million in taxes.

Income Tax	19.33M
Effective Tax Rate	11.41%

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks. The beta is -0.18, so BOM:507910's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+8.77%
50-Day Moving Average	49.80
200-Day Moving Average	47.66
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	12,366

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 150.05 million in profits. Earnings per share was 5.21.

Revenue	1.01B
Gross Profit	476.59M
Operating Income	159.56M
Pretax Income	169.37M
Net Income	150.05M
EBITDA	207.66M
EBIT	159.56M
Earnings Per Share (EPS)	5.21

Balance Sheet

The company has 16.40 million in cash and 84.33 million in debt, giving a net cash position of -67.93 million or -2.36 per share.

Cash & Cash Equivalents	16.40M
Total Debt	84.33M
Net Cash	-67.93M
Net Cash Per Share	-2.36
Equity (Book Value)	1.76B
Book Value Per Share	61.19
Working Capital	451.99M

Cash Flow

In the last 12 months, operating cash flow was 120.69 million and capital expenditures -165.97 million, giving a free cash flow of -45.28 million.

Operating Cash Flow	120.69M
Capital Expenditures	-165.97M
Free Cash Flow	-45.28M
FCF Per Share	-1.57

Margins

Gross margin is 47.05%, with operating and profit margins of 15.75% and 14.81%.

Gross Margin	47.05%
Operating Margin	15.75%
Pretax Margin	16.72%
Profit Margin	14.81%
EBITDA Margin	20.50%
EBIT Margin	15.75%
FCF Margin	n/a

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	10.68%
FCF Yield	-3.22%

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