Sylph Industries Limited (BOM:511447)

Sylph Industries Statistics

Total Valuation

BOM:511447 has a market cap or net worth of INR 369.93 million. The enterprise value is 481.59 million.

Market Cap	369.93M
Enterprise Value	481.59M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 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 (%)	27.29%
Owned by Institutions (%)	9.30%
Float	593.00M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -0.61.

EV / Earnings	6.32
EV / Sales	0.40
EV / EBITDA	5.83
EV / EBIT	5.88
EV / FCF	-0.61

Financial Position

The company has a current ratio of 46.13, with a Debt / Equity ratio of 0.08.

Current Ratio	46.13
Quick Ratio	13.95
Debt / Equity	0.08
Debt / EBITDA	1.18
Debt / FCF	-0.12
Interest Coverage	31.06

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	0.61%
Revenue Per Employee	199.70M
Profits Per Employee	12.71M
Employee Count	6
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511447 has paid 3.09 million in taxes.

Income Tax	3.09M
Effective Tax Rate	3.89%

Stock Price Statistics

The stock price has decreased by -47.57% in the last 52 weeks. The beta is -0.76, so BOM:511447's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-47.57%
50-Day Moving Average	0.46
200-Day Moving Average	0.57
Relative Strength Index (RSI)	26.66
Average Volume (20 Days)	14,271,212

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 1.20 billion and earned 76.25 million in profits.

Revenue	1.20B
Gross Profit	137.66M
Operating Income	81.97M
Pretax Income	79.33M
Net Income	76.25M
EBITDA	82.67M
EBIT	81.97M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 20.79 million in cash and 97.42 million in debt, with a net cash position of -76.63 million or -0.06 per share.

Cash & Cash Equivalents	20.79M
Total Debt	97.42M
Net Cash	-76.63M
Net Cash Per Share	-0.06
Equity (Book Value)	1.25B
Book Value Per Share	n/a
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was -790.78 million and capital expenditures -5.06 million, giving a free cash flow of -795.84 million.

Operating Cash Flow	-790.78M
Capital Expenditures	-5.06M
Depreciation & Amortization	695,000
Net Borrowing	18.00M
Free Cash Flow	-795.84M
FCF Per Share	-0.65

Margins

Gross margin is 11.49%, with operating and profit margins of 6.84% and 6.36%.

Gross Margin	11.49%
Operating Margin	6.84%
Pretax Margin	6.62%
Profit Margin	6.36%
EBITDA Margin	6.90%
EBIT Margin	6.84%
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	20.61%
FCF Yield	-215.13%

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	3