Sylph Industries Statistics

Total Valuation

BOM:511447 has a market cap or net worth of INR 961.82 million. The enterprise value is 993.11 million.

Market Cap	961.82M
Enterprise Value	993.11M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511447 has 1.23 billion shares outstanding. The number of shares has decreased by -87.32% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	-87.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.29%
Owned by Institutions (%)	9.30%
Float	593.00M

Valuation Ratios

The trailing PE ratio is 1.99.

PE Ratio	1.99
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.05
EV / Sales	1.06
EV / EBITDA	16.05
EV / EBIT	16.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	54.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.59%
Revenue Per Employee	156.11M
Profits Per Employee	10.31M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511447 has paid 8.91 million in taxes.

Income Tax	8.91M
Effective Tax Rate	12.59%

Stock Price Statistics

The stock price has increased by +45.44% 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	+45.44%
50-Day Moving Average	0.61
200-Day Moving Average	0.63
Relative Strength Index (RSI)	71.64
Average Volume (20 Days)	41,364,810

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 936.68 million and earned 61.86 million in profits. Earnings per share was 0.39.

Revenue	936.68M
Gross Profit	104.40M
Operating Income	61.84M
Pretax Income	70.77M
Net Income	61.86M
EBITDA	61.86M
EBIT	61.84M
Earnings Per Share (EPS)	0.39

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.15%, with operating and profit margins of 6.60% and 6.60%.

Gross Margin	11.15%
Operating Margin	6.60%
Pretax Margin	7.56%
Profit Margin	6.60%
EBITDA Margin	6.60%
EBIT Margin	6.60%
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	87.32%
Shareholder Yield	87.32%
Earnings Yield	6.43%
FCF Yield	n/a

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	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	2