Remi Edelstahl Tubulars Limited (BOM:513043)

Remi Edelstahl Tubulars Statistics

Total Valuation

BOM:513043 has a market cap or net worth of INR 1.41 billion. The enterprise value is 1.65 billion.

Market Cap	1.41B
Enterprise Value	1.65B

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:513043 has 10.98 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	10.98M
Shares Outstanding	10.98M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	27.43%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 57.38.

PE Ratio	57.38
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	631.14
P/OCF Ratio	14.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 739.21.

EV / Earnings	67.21
EV / Sales	1.15
EV / EBITDA	22.49
EV / EBIT	43.33
EV / FCF	739.21

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.67.

Current Ratio	1.87
Quick Ratio	0.75
Debt / Equity	0.67
Debt / EBITDA	4.28
Debt / FCF	140.74
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.52
Inventory Turnover	2.70

Taxes

In the past 12 months, BOM:513043 has paid 10.83 million in taxes.

Income Tax	10.83M
Effective Tax Rate	30.57%

Stock Price Statistics

The stock price has increased by +31.73% in the last 52 weeks. The beta is -0.26, so BOM:513043's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+31.73%
50-Day Moving Average	136.48
200-Day Moving Average	125.78
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	2,351

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:513043 had revenue of INR 1.44 billion and earned 24.59 million in profits. Earnings per share was 2.24.

Revenue	1.44B
Gross Profit	417.82M
Operating Income	38.14M
Pretax Income	35.42M
Net Income	24.59M
EBITDA	73.49M
EBIT	38.14M
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 73.06 million in cash and 314.70 million in debt, with a net cash position of -241.64 million or -22.00 per share.

Cash & Cash Equivalents	73.06M
Total Debt	314.70M
Net Cash	-241.64M
Net Cash Per Share	-22.00
Equity (Book Value)	472.36M
Book Value Per Share	43.05
Working Capital	296.31M

Cash Flow

In the last 12 months, operating cash flow was 96.20 million and capital expenditures -93.96 million, giving a free cash flow of 2.24 million.

Operating Cash Flow	96.20M
Capital Expenditures	-93.96M
Free Cash Flow	2.24M
FCF Per Share	0.20

Margins

Gross margin is 29.07%, with operating and profit margins of 2.65% and 1.71%.

Gross Margin	29.07%
Operating Margin	2.65%
Pretax Margin	2.46%
Profit Margin	1.71%
EBITDA Margin	5.11%
EBIT Margin	2.65%
FCF Margin	0.16%

Dividends & Yields

BOM:513043 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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	1.74%
FCF Yield	0.16%

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 November 3, 2008. It was a forward split with a ratio of 2.

Last Split Date	Nov 3, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6