Black Rose Industries Limited (BOM:514183)

Black Rose Industries Statistics

Total Valuation

BOM:514183 has a market cap or net worth of INR 3.71 billion. The enterprise value is 3.60 billion.

Market Cap	3.71B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514183 has 51.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	51.00M
Shares Outstanding	51.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	75.99%
Owned by Institutions (%)	n/a
Float	10.35M

Valuation Ratios

The trailing PE ratio is 28.23.

PE Ratio	28.23
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.38
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.11
EV / Sales	1.01
EV / EBITDA	13.04
EV / EBIT	14.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	24.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	39.92M
Profits Per Employee	2.12M
Employee Count	89
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:514183 has paid 67.14 million in taxes.

Income Tax	67.14M
Effective Tax Rate	33.79%

Stock Price Statistics

The stock price has decreased by -28.03% in the last 52 weeks. The beta is -0.04, so BOM:514183's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-28.03%
50-Day Moving Average	83.72
200-Day Moving Average	97.78
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	17,563

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 3.55 billion and earned 188.27 million in profits. Earnings per share was 3.69.

Revenue	3.55B
Gross Profit	653.56M
Operating Income	243.58M
Pretax Income	198.67M
Net Income	188.27M
EBITDA	273.73M
EBIT	243.58M
Earnings Per Share (EPS)	3.69

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	30.15M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.40%, with operating and profit margins of 6.86% and 5.30%.

Gross Margin	18.40%
Operating Margin	6.86%
Pretax Margin	5.59%
Profit Margin	5.30%
EBITDA Margin	7.70%
EBIT Margin	6.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.40%.

Dividend Per Share	3.20
Dividend Yield	4.40%
Dividend Growth (YoY)	-56.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	4.34%
Earnings Yield	5.08%
FCF Yield	n/a

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	2