India · Delayed Price · Currency is INR Black Rose Industries Statistics
Total Valuation
BOM:514183 has a market cap or net worth of INR 5.02 billion. The enterprise value is 4.73 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514183 has 51.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 75.99% |
| Owned by Institutions (%) | n/a |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 22.31.
| PE Ratio | 22.31 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 12.32.
| EV / Earnings | 21.10 |
| EV / Sales | 1.46 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 16.46 |
| EV / FCF | 12.32 |
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 | 3.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 19.72 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 36.29M |
| Profits Per Employee | 2.52M |
| Employee Count | 89 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, BOM:514183 has paid 76.11 million in taxes.
| Income Tax | 76.11M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.44, so BOM:514183's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 83.07 |
| 200-Day Moving Average | 94.54 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 12,361 |
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 3.23 billion and earned 224.24 million in profits. Earnings per share was 4.40.
| Revenue | 3.23B |
| Gross Profit | 704.27M |
| Operating Income | 287.41M |
| Pretax Income | 301.07M |
| Net Income | 224.24M |
| EBITDA | 326.09M |
| EBIT | 287.41M |
| Earnings Per Share (EPS) | 4.40 |
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 | 38.68M |
| Net Borrowing | -93.18M |
| Free Cash Flow | 383.95M |
| FCF Per Share | 7.53 |
Margins
Gross margin is 21.80%, with operating and profit margins of 8.90% and 6.94%.
| Gross Margin | 21.80% |
| Operating Margin | 8.90% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.94% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 8.90% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -56.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.16% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 4.47% |
| FCF Yield | 7.65% |
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 |