Sylph Industries Limited (BOM:511447)

Sylph Industries Statistics

Total Valuation

BOM:511447 has a market cap or net worth of INR 641.21 million. The enterprise value is 672.50 million.

Market Cap	641.21M
Enterprise Value	672.50M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511447 has 1.23 billion shares outstanding.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.76%
Owned by Institutions (%)	5.91%
Float	604.50M

Valuation Ratios

The trailing PE ratio is 18.99.

PE Ratio	18.99
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of -1.46.

EV / Earnings	19.91
EV / Sales	0.85
EV / EBITDA	24.10
EV / EBIT	24.25
EV / FCF	-1.46

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.03.

Current Ratio	5.99
Quick Ratio	2.28
Debt / Equity	0.03
Debt / EBITDA	1.24
Debt / FCF	-0.07
Interest Coverage	25.78

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	2.18%
Weighted Average Cost of Capital (WACC)	1.61%
Revenue Per Employee	131.88M
Profits Per Employee	5.63M
Employee Count	6
Asset Turnover	0.65
Inventory Turnover	7.26

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.97% in the last 52 weeks. The beta is -0.49, so BOM:511447's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-29.97%
50-Day Moving Average	0.61
200-Day Moving Average	0.64
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	15,172,457

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:511447 had revenue of INR 791.31 million and earned 33.77 million in profits.

Revenue	791.31M
Gross Profit	79.43M
Operating Income	27.69M
Pretax Income	32.41M
Net Income	33.77M
EBITDA	27.87M
EBIT	27.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 32.55 million in cash and 34.46 million in debt, with a net cash position of -1.91 million or -0.00 per share.

Cash & Cash Equivalents	32.55M
Total Debt	34.46M
Net Cash	-1.91M
Net Cash Per Share	-0.00
Equity (Book Value)	1.23B
Book Value Per Share	n/a
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was -456.11 million and capital expenditures -4.59 million, giving a free cash flow of -460.70 million.

Operating Cash Flow	-456.11M
Capital Expenditures	-4.59M
Free Cash Flow	-460.70M
FCF Per Share	-0.37

Margins

Gross margin is 10.04%, with operating and profit margins of 3.50% and 4.27%.

Gross Margin	10.04%
Operating Margin	3.50%
Pretax Margin	4.10%
Profit Margin	4.27%
EBITDA Margin	3.52%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

BOM:511447 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.27%
FCF Yield	-71.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 17, 2025. It was a forward split with a ratio of 1.4545454545.

Last Split Date	Dec 17, 2025
Split Type	Forward
Split Ratio	1.4545454545

Scores

Altman Z-Score	n/a
Piotroski F-Score	4