India · Delayed Price · Currency is INR Gujarat Natural Resources Statistics
Total Valuation
BOM:513536 has a market cap or net worth of INR 13.10 billion. The enterprise value is 13.22 billion.
| Market Cap | 13.10B |
| Enterprise Value | 13.22B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513536 has 153.40 million shares outstanding. The number of shares has increased by 20.39% in one year.
| Current Share Class | 153.40M |
| Shares Outstanding | 153.40M |
| Shares Change (YoY) | +20.39% |
| Shares Change (QoQ) | +22.02% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 5.74% |
| Float | 25.25M |
Valuation Ratios
The trailing PE ratio is 133.47.
| PE Ratio | 133.47 |
| Forward PE | n/a |
| PS Ratio | 42.93 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.58 |
| EV / Sales | 43.29 |
| EV / EBITDA | 120.92 |
| EV / EBIT | 290.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.18 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -6.43 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 76.32M |
| Profits Per Employee | 24.73M |
| Employee Count | 4 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, BOM:513536 has paid 35.95 million in taxes.
| Income Tax | 35.95M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +34.57% in the last 52 weeks. The beta is 0.73, so BOM:513536's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +34.57% |
| 50-Day Moving Average | 96.34 |
| 200-Day Moving Average | 90.86 |
| Relative Strength Index (RSI) | 25.51 |
| Average Volume (20 Days) | 24,037 |
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:513536 had revenue of INR 305.26 million and earned 98.93 million in profits. Earnings per share was 0.64.
| Revenue | 305.26M |
| Gross Profit | 258.16M |
| Operating Income | 45.43M |
| Pretax Income | 134.89M |
| Net Income | 98.93M |
| EBITDA | 109.29M |
| EBIT | 45.43M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 21.09 million in cash and 132.84 million in debt, with a net cash position of -111.75 million or -0.73 per share.
| Cash & Cash Equivalents | 21.09M |
| Total Debt | 132.84M |
| Net Cash | -111.75M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 13.88 |
| Working Capital | 585.44M |
Cash Flow
In the last 12 months, operating cash flow was 669.10 million and capital expenditures -689.77 million, giving a free cash flow of -20.67 million.
| Operating Cash Flow | 669.10M |
| Capital Expenditures | -689.77M |
| Depreciation & Amortization | 63.86M |
| Net Borrowing | -9.96M |
| Free Cash Flow | -20.67M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 84.57%, with operating and profit margins of 14.88% and 32.41%.
| Gross Margin | 84.57% |
| Operating Margin | 14.88% |
| Pretax Margin | 44.19% |
| Profit Margin | 32.41% |
| EBITDA Margin | 35.80% |
| EBIT Margin | 14.88% |
| FCF Margin | n/a |
Dividends & Yields
BOM:513536 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 | -20.39% |
| Shareholder Yield | -20.39% |
| Earnings Yield | 0.75% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |