India · Delayed Price · Currency is INR Sylph Industries Statistics
Total Valuation
BOM:511447 has a market cap or net worth of INR 332.94 million. The enterprise value is 444.60 million.
| Market Cap | 332.94M |
| Enterprise Value | 444.60M |
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. The number of shares has increased by 199.64% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +199.64% |
| Shares Change (QoQ) | +889.52% |
| Owned by Insiders (%) | 27.29% |
| Owned by Institutions (%) | 9.30% |
| Float | 593.00M |
Valuation Ratios
The trailing PE ratio is 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.83 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 6.60 |
| EV / FCF | n/a |
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 | 1.43 |
| Debt / FCF | -0.12 |
| Interest Coverage | 25.52 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 0.66% |
| Revenue Per Employee | 197.27M |
| Profits Per Employee | 12.71M |
| Employee Count | 6 |
| Asset Turnover | 1.05 |
| 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 -67.42% 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 | -67.42% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 12,875,469 |
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 1.18 billion and earned 76.25 million in profits. Earnings per share was 0.05.
| Revenue | 1.18B |
| Gross Profit | 123.04M |
| Operating Income | 67.35M |
| Pretax Income | 79.33M |
| Net Income | 76.25M |
| EBITDA | 68.05M |
| EBIT | 67.35M |
| Earnings Per Share (EPS) | 0.05 |
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 | 0.78 |
| 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 10.40%, with operating and profit margins of 5.69% and 6.44%.
| Gross Margin | 10.40% |
| Operating Margin | 5.69% |
| Pretax Margin | 6.70% |
| Profit Margin | 6.44% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 5.69% |
| 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 | -199.64% |
| Shareholder Yield | -199.64% |
| Earnings Yield | 22.90% |
| FCF Yield | -239.04% |
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 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 |