India · Delayed Price · Currency is INR Rajkamal Synthetics Statistics
Total Valuation
BOM:514028 has a market cap or net worth of INR 156.93 million. The enterprise value is 153.59 million.
| Market Cap | 156.93M |
| Enterprise Value | 153.59M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514028 has 6.60 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 36.99% |
| Owned by Institutions (%) | n/a |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 56.60.
| PE Ratio | 56.60 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.63 |
| EV / Sales | 1.40 |
| EV / EBITDA | 46.01 |
| EV / EBIT | 59.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.97 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -0.04 |
| Interest Coverage | 2,585.00 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 109.92M |
| Profits Per Employee | 2.76M |
| Employee Count | 1 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, BOM:514028 has paid 972,000 in taxes.
| Income Tax | 972,000 |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -35.80% in the last 52 weeks. The beta is -0.31, so BOM:514028's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -35.80% |
| 50-Day Moving Average | 33.77 |
| 200-Day Moving Average | 39.60 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 8,865 |
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:514028 had revenue of INR 109.92 million and earned 2.76 million in profits. Earnings per share was 0.42.
| Revenue | 109.92M |
| Gross Profit | 8.78M |
| Operating Income | 2.59M |
| Pretax Income | 3.73M |
| Net Income | 2.76M |
| EBITDA | 3.34M |
| EBIT | 2.59M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 20.36 million in cash and 2.27 million in debt, with a net cash position of 18.09 million or 2.74 per share.
| Cash & Cash Equivalents | 20.36M |
| Total Debt | 2.27M |
| Net Cash | 18.09M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 145.51M |
| Book Value Per Share | 18.73 |
| Working Capital | 70.99M |
Cash Flow
In the last 12 months, operating cash flow was -42.85 million and capital expenditures -14.12 million, giving a free cash flow of -56.96 million.
| Operating Cash Flow | -42.85M |
| Capital Expenditures | -14.12M |
| Depreciation & Amortization | 753,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -56.96M |
| FCF Per Share | -8.63 |
Margins
Gross margin is 7.99%, with operating and profit margins of 2.35% and 2.51%.
| Gross Margin | 7.99% |
| Operating Margin | 2.35% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.51% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |
Dividends & Yields
BOM:514028 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.76% |
| FCF Yield | -36.30% |
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
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 | 3 |