India
· Delayed Price · Currency is INR Gujarat Toolroom Statistics
Total Valuation
BOM:513337 has a market cap or net worth of INR 1.73 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513337 has 1.39 billion shares outstanding. The number of shares has decreased by -67.05% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -67.05% |
| Shares Change (QoQ) | -10.31% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 12.29% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 0.25.
| PE Ratio | 0.25 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of -0.90.
| EV / Earnings | 4.23 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 3.95 |
| EV / FCF | -0.90 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.44 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -0.26 |
| Interest Coverage | 991.04 |
Financial Efficiency
Return on equity (ROE) is 27.05% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 27.05% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 18.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, BOM:513337 has paid 38.29 million in taxes.
| Income Tax | 38.29M |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has decreased by -50.89% in the last 52 weeks. The beta is -1.21, so BOM:513337's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | -50.89% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 5,039,349 |
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:513337 had revenue of INR 8.92 billion and earned 544.84 million in profits. Earnings per share was 4.96.
| Revenue | 8.92B |
| Gross Profit | 675.93M |
| Operating Income | 583.72M |
| Pretax Income | 583.13M |
| Net Income | 544.84M |
| EBITDA | 587.93M |
| EBIT | 583.72M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 88.43 million in cash and 667.95 million in debt, giving a net cash position of -579.52 million or -0.42 per share.
| Cash & Cash Equivalents | 88.43M |
| Total Debt | 667.95M |
| Net Cash | -579.52M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 20.18 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -1.67 million, giving a free cash flow of -2.55 billion.
| Operating Cash Flow | -2.55B |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -2.55B |
| FCF Per Share | -1.83 |
Margins
Gross margin is 7.58%, with operating and profit margins of 6.54% and 6.11%.
| Gross Margin | 7.58% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.54% |
| Profit Margin | 6.11% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 13.44%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 13.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.20% |
| Buyback Yield | 67.05% |
| Shareholder Yield | 80.49% |
| Earnings Yield | 31.56% |
| FCF Yield | -147.75% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on February 18, 2025. It was a forward split with a ratio of 6.
| Last Split Date | Feb 18, 2025 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
BOM:513337 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |