Fiberweb (India) Limited (BOM:507910)

Fiberweb (India) Statistics

Total Valuation

BOM:507910 has a market cap or net worth of INR 828.91 million. The enterprise value is 663.26 million.

Market Cap	828.91M
Enterprise Value	663.26M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507910 has 28.79 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	28.79M
Shares Outstanding	28.79M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	40.37%
Owned by Institutions (%)	n/a
Float	13.62M

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -18.77.

EV / Earnings	6.62
EV / Sales	0.78
EV / EBITDA	3.85
EV / EBIT	5.12
EV / FCF	-18.77

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.06.

Current Ratio	3.10
Quick Ratio	0.47
Debt / Equity	0.06
Debt / EBITDA	0.70
Debt / FCF	-3.40
Interest Coverage	12.30

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	7.29M
Profits Per Employee	863,345
Employee Count	116
Asset Turnover	0.43
Inventory Turnover	2.05

Taxes

In the past 12 months, BOM:507910 has paid 34.52 million in taxes.

Income Tax	34.52M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has decreased by -33.22% in the last 52 weeks. The beta is 0.27, so BOM:507910's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-33.22%
50-Day Moving Average	35.83
200-Day Moving Average	40.03
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	4,318

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 845.62 million and earned 100.15 million in profits. Earnings per share was 3.48.

Revenue	845.62M
Gross Profit	364.95M
Operating Income	129.52M
Pretax Income	134.67M
Net Income	100.15M
EBITDA	172.49M
EBIT	129.52M
Earnings Per Share (EPS)	3.48

Balance Sheet

The company has 22.08 million in cash and 120.20 million in debt, with a net cash position of -98.12 million or -3.41 per share.

Cash & Cash Equivalents	22.08M
Total Debt	120.20M
Net Cash	-98.12M
Net Cash Per Share	-3.41
Equity (Book Value)	1.86B
Book Value Per Share	64.92
Working Capital	392.51M

Cash Flow

In the last 12 months, operating cash flow was 172.68 million and capital expenditures -208.02 million, giving a free cash flow of -35.34 million.

Operating Cash Flow	172.68M
Capital Expenditures	-208.02M
Depreciation & Amortization	42.96M
Net Borrowing	35.87M
Free Cash Flow	-35.34M
FCF Per Share	-1.23

Margins

Gross margin is 43.16%, with operating and profit margins of 15.32% and 11.84%.

Gross Margin	43.16%
Operating Margin	15.32%
Pretax Margin	15.93%
Profit Margin	11.84%
EBITDA Margin	20.40%
EBIT Margin	15.32%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	12.08%
FCF Yield	-4.26%

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	4