India · Delayed Price · Currency is INR Black Rose Industries Statistics
Total Valuation
BOM:514183 has a market cap or net worth of INR 4.54 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:514183 has 51.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 75.99% |
| Owned by Institutions (%) | n/a |
| Float | 10.40M |
Valuation Ratios
The trailing PE ratio is 22.38.
| PE Ratio | 22.38 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 19.82.
| EV / Earnings | 22.00 |
| EV / Sales | 1.20 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 16.96 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.09 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.37 |
| Interest Coverage | 26.51 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 16.18% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 41.33M |
| Profits Per Employee | 2.26M |
| Employee Count | 89 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, BOM:514183 has paid 72.06 million in taxes.
| Income Tax | 72.06M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -26.70% in the last 52 weeks. The beta is -0.02, so BOM:514183's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -26.70% |
| 50-Day Moving Average | 97.61 |
| 200-Day Moving Average | 101.27 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 9,781 |
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:514183 had revenue of INR 3.68 billion and earned 201.31 million in profits. Earnings per share was 3.94.
| Revenue | 3.68B |
| Gross Profit | 669.11M |
| Operating Income | 261.06M |
| Pretax Income | 275.04M |
| Net Income | 201.31M |
| EBITDA | 293.06M |
| EBIT | 261.06M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 193.76 million in cash and 82.73 million in debt, with a net cash position of 111.04 million or 2.18 per share.
| Cash & Cash Equivalents | 193.76M |
| Total Debt | 82.73M |
| Net Cash | 111.04M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 30.55 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 284.28 million and capital expenditures -60.90 million, giving a free cash flow of 223.39 million.
| Operating Cash Flow | 284.28M |
| Capital Expenditures | -60.90M |
| Free Cash Flow | 223.39M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 18.19%, with operating and profit margins of 7.10% and 5.47%.
| Gross Margin | 18.19% |
| Operating Margin | 7.10% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.47% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 7.10% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -56.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.67% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.92% |
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 June 30, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jun 30, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |