India · Delayed Price · Currency is INR S & T Corporation Statistics
Total Valuation
BOM:514197 has a market cap or net worth of INR 134.33 million. The enterprise value is 196.45 million.
| Market Cap | 134.33M |
| Enterprise Value | 196.45M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514197 has 31.83 million shares outstanding. The number of shares has decreased by -24.58% in one year.
| Current Share Class | 31.83M |
| Shares Outstanding | 31.83M |
| Shares Change (YoY) | -24.58% |
| Shares Change (QoQ) | -8.96% |
| Owned by Insiders (%) | 55.37% |
| Owned by Institutions (%) | n/a |
| Float | 10.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.69 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -119.57 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | -105,625 |
| Employee Count | 8 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks. The beta is -0.55, so BOM:514197's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 4,210 |
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:514197 had revenue of INR 24.90 million and -845,000 in losses. Loss per share was -0.03.
| Revenue | 24.90M |
| Gross Profit | 2.49M |
| Operating Income | -837,000 |
| Pretax Income | -845,000 |
| Net Income | -845,000 |
| EBITDA | -662,250 |
| EBIT | -837,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.98 million in cash and 65.10 million in debt, with a net cash position of -62.12 million or -1.95 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 65.10M |
| Net Cash | -62.12M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 130.05M |
| Book Value Per Share | n/a |
| Working Capital | -20.52M |
Cash Flow
In the last 12 months, operating cash flow was -10.01 million and capital expenditures -74,000, giving a free cash flow of -10.08 million.
| Operating Cash Flow | -10.01M |
| Capital Expenditures | -74,000 |
| Depreciation & Amortization | 174,750 |
| Net Borrowing | -2.50M |
| Free Cash Flow | -10.08M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 9.99%, with operating and profit margins of -3.36% and -3.39%.
| Gross Margin | 9.99% |
| Operating Margin | -3.36% |
| Pretax Margin | -3.39% |
| Profit Margin | -3.39% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -3.36% |
| FCF Margin | n/a |
Dividends & Yields
BOM:514197 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 24.58% |
| Shareholder Yield | 24.58% |
| Earnings Yield | -0.69% |
| FCF Yield | -7.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 16, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Dec 16, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |