India · Delayed Price · Currency is INR Gujarat Toolroom Statistics
Total Valuation
BOM:513337 has a market cap or net worth of INR 765.82 million. The enterprise value is 1.33 billion.
| Market Cap | 765.82M |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513337 has 1.39 billion shares outstanding. The number of shares has decreased by -56.18% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -56.18% |
| Shares Change (QoQ) | +105.86% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 12.29% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 1.20.
| PE Ratio | 1.20 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.24 |
| EV / Sales | 5.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.27 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | -1,278.50 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | -0.43% |
| Revenue Per Employee | 32.26M |
| Profits Per Employee | 11.03M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | -365,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.69% in the last 52 weeks. The beta is -0.92, so BOM:513337's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -56.69% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 3,777,740 |
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 225.85 million and earned 77.24 million in profits. Earnings per share was 0.46.
| Revenue | 225.85M |
| Gross Profit | 50.91M |
| Operating Income | -56.25M |
| Pretax Income | 76.87M |
| Net Income | 77.24M |
| EBITDA | -53.23M |
| EBIT | -56.25M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 94.47 million in cash and 660.38 million in debt, with a net cash position of -565.92 million or -0.41 per share.
| Cash & Cash Equivalents | 94.47M |
| Total Debt | 660.38M |
| Net Cash | -565.92M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 19.56 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -210,000, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -210,000 |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | 660.38M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 22.54%, with operating and profit margins of -24.91% and 34.20%.
| Gross Margin | 22.54% |
| Operating Margin | -24.91% |
| Pretax Margin | 34.04% |
| Profit Margin | 34.20% |
| EBITDA Margin | -23.57% |
| EBIT Margin | -24.91% |
| FCF Margin | 565.38% |
Dividends & Yields
BOM:513337 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 | 71.93% |
| Buyback Yield | 56.18% |
| Shareholder Yield | 56.18% |
| Earnings Yield | 10.09% |
| FCF Yield | 166.74% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |