India · Delayed Price · Currency is INR M M Rubber Company Statistics
Total Valuation
BOM:509196 has a market cap or net worth of INR 373.80 million. The enterprise value is 471.02 million.
| Market Cap | 373.80M |
| Enterprise Value | 471.02M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509196 has 6.23 million shares outstanding. The number of shares has decreased by -25.11% in one year.
| Current Share Class | 6.23M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | -25.11% |
| Shares Change (QoQ) | +33.71% |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | n/a |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 131.10.
| PE Ratio | 131.10 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 27.17 |
| P/OCF Ratio | 25.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.80, with an EV/FCF ratio of 34.24.
| EV / Earnings | 221.03 |
| EV / Sales | 1.12 |
| EV / EBITDA | 28.80 |
| EV / EBIT | 66.75 |
| EV / FCF | 34.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 7.27 |
| Interest Coverage | 0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 27,675 |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.01% in the last 52 weeks. The beta is 0.17, so BOM:509196's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -25.01% |
| 50-Day Moving Average | 58.97 |
| 200-Day Moving Average | 70.38 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 5,233 |
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:509196 had revenue of INR 421.55 million and earned 2.13 million in profits. Earnings per share was 0.46.
| Revenue | 421.55M |
| Gross Profit | 232.86M |
| Operating Income | 7.06M |
| Pretax Income | -3.06M |
| Net Income | 2.13M |
| EBITDA | 16.35M |
| EBIT | 7.06M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.82 million in cash and 100.04 million in debt, with a net cash position of -97.22 million or -15.60 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 100.04M |
| Net Cash | -97.22M |
| Net Cash Per Share | -15.60 |
| Equity (Book Value) | 126.10M |
| Book Value Per Share | 27.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 14.46 million and capital expenditures -703,000, giving a free cash flow of 13.76 million.
| Operating Cash Flow | 14.46M |
| Capital Expenditures | -703,000 |
| Depreciation & Amortization | 9.30M |
| Net Borrowing | -3.85M |
| Free Cash Flow | 13.76M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 55.24%, with operating and profit margins of 1.67% and 0.51%.
| Gross Margin | 55.24% |
| Operating Margin | 1.67% |
| Pretax Margin | -0.73% |
| Profit Margin | 0.51% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 1.67% |
| FCF Margin | 3.43% |
Dividends & Yields
BOM:509196 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 | 25.11% |
| Shareholder Yield | 25.11% |
| Earnings Yield | 0.57% |
| FCF Yield | 3.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |