India · Delayed Price · Currency is INR Black Rose Industries Statistics
Total Valuation
BOM:514183 has a market cap or net worth of INR 4.85 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
BOM:514183 has 51.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | n/a |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 11.87.
| EV / Earnings | 15.93 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 12.29 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.66 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 24.85 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 44.59M |
| Profits Per Employee | 3.62M |
| Employee Count | 79 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, BOM:514183 has paid 97.93 million in taxes.
| Income Tax | 97.93M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -26.84% in the last 52 weeks. The beta is 0.55, so BOM:514183's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -26.84% |
| 50-Day Moving Average | 109.03 |
| 200-Day Moving Average | 96.31 |
| Relative Strength Index (RSI) | 26.27 |
| Average Volume (20 Days) | 7,114 |
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 3.52 billion and earned 286.25 million in profits. Earnings per share was 5.61.
| Revenue | 3.52B |
| Gross Profit | 853.71M |
| Operating Income | 371.07M |
| Pretax Income | 384.54M |
| Net Income | 286.25M |
| EBITDA | 412.10M |
| EBIT | 371.07M |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 300.50 million in cash and 14.36 million in debt, with a net cash position of 286.14 million or 5.61 per share.
| Cash & Cash Equivalents | 300.50M |
| Total Debt | 14.36M |
| Net Cash | 286.14M |
| Net Cash Per Share | 5.61 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 33.29 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 451.23 million and capital expenditures -67.28 million, giving a free cash flow of 383.95 million.
| Operating Cash Flow | 451.23M |
| Capital Expenditures | -67.28M |
| Depreciation & Amortization | 41.03M |
| Net Borrowing | -93.18M |
| Free Cash Flow | 383.95M |
| FCF Per Share | 7.53 |
Margins
Gross margin is 24.24%, with operating and profit margins of 10.53% and 8.13%.
| Gross Margin | 24.24% |
| Operating Margin | 10.53% |
| Pretax Margin | 10.92% |
| Profit Margin | 8.13% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 10.53% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 182.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.89% |
| FCF Payout Ratio | 43.17% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.91% |
| FCF Yield | 7.92% |
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 | 6 |