Remi Edelstahl Tubulars Limited (BOM:513043)

Remi Edelstahl Tubulars Statistics

Total Valuation

BOM:513043 has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.19 billion.

Market Cap	1.06B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:513043 has 10.98 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	10.98M
Shares Outstanding	10.98M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	n/a
Float	1.64M

Valuation Ratios

The trailing PE ratio is 39.65.

PE Ratio	39.65
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	6.09
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 6.85.

EV / Earnings	44.55
EV / Sales	0.86
EV / EBITDA	15.09
EV / EBIT	27.20
EV / FCF	6.85

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.33.

Current Ratio	2.72
Quick Ratio	1.02
Debt / Equity	0.33
Debt / EBITDA	1.90
Debt / FCF	0.86
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	3.47

Taxes

In the past 12 months, BOM:513043 has paid 8.58 million in taxes.

Income Tax	8.58M
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is -0.25, so BOM:513043's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-2.47%
50-Day Moving Average	90.09
200-Day Moving Average	91.37
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	2,117

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 1.39 billion and earned 26.72 million in profits. Earnings per share was 2.43.

Revenue	1.39B
Gross Profit	411.03M
Operating Income	43.76M
Pretax Income	35.30M
Net Income	26.72M
EBITDA	78.87M
EBIT	43.76M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 17.53 million in cash and 149.62 million in debt, giving a net cash position of -132.09 million or -12.03 per share.

Cash & Cash Equivalents	17.53M
Total Debt	149.62M
Net Cash	-132.09M
Net Cash Per Share	-12.03
Equity (Book Value)	459.94M
Book Value Per Share	41.84
Working Capital	314.38M

Cash Flow

In the last 12 months, operating cash flow was 241.77 million and capital expenditures -67.92 million, giving a free cash flow of 173.85 million.

Operating Cash Flow	241.77M
Capital Expenditures	-67.92M
Free Cash Flow	173.85M
FCF Per Share	15.83

Margins

Gross margin is 29.66%, with operating and profit margins of 3.16% and 1.93%.

Gross Margin	29.66%
Operating Margin	3.16%
Pretax Margin	2.55%
Profit Margin	1.93%
EBITDA Margin	5.69%
EBIT Margin	3.16%
FCF Margin	12.55%

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	-0.12%
Shareholder Yield	n/a
Earnings Yield	2.52%
FCF Yield	16.43%

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	8