India · Delayed Price · Currency is INR Sterling Powergensys Statistics
Total Valuation
BOM:513575 has a market cap or net worth of INR 135.20 million. The enterprise value is 157.17 million.
| Market Cap | 135.20M |
| Enterprise Value | 157.17M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513575 has 5.26 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 31.90% |
| Owned by Institutions (%) | n/a |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.53 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 10.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.35 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -2.56 |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 143.64% and return on invested capital (ROIC) is 33.28%.
| Return on Equity (ROE) | 143.64% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 33.28% |
| Return on Capital Employed (ROCE) | 41.95% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 29.62M |
| Profits Per Employee | 1.35M |
| Employee Count | 8 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 14.23 |
Taxes
In the past 12 months, BOM:513575 has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks. The beta is 0.22, so BOM:513575's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 32.84 |
| 200-Day Moving Average | 29.50 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 5,624 |
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:513575 had revenue of INR 236.97 million and earned 10.82 million in profits. Earnings per share was 2.04.
| Revenue | 236.97M |
| Gross Profit | 19.15M |
| Operating Income | 15.64M |
| Pretax Income | 14.32M |
| Net Income | 10.82M |
| EBITDA | 16.13M |
| EBIT | 15.64M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 48,000 in cash and 22.03 million in debt, with a net cash position of -21.98 million or -4.18 per share.
| Cash & Cash Equivalents | 48,000 |
| Total Debt | 22.03M |
| Net Cash | -21.98M |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 12.78M |
| Book Value Per Share | 2.38 |
| Working Capital | 35.15M |
Cash Flow
| Operating Cash Flow | -8.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 484,000 |
| Net Borrowing | -3.21M |
| Free Cash Flow | -8.60M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 8.08%, with operating and profit margins of 6.60% and 4.56%.
| Gross Margin | 8.08% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.56% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
BOM:513575 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 8.00% |
| FCF Yield | -6.36% |
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 | 5 |