Raghuvir Synthetics Statistics
Total Valuation
BOM:514316 has a market cap or net worth of INR 4.24 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514316 has 38.75 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 38.75M |
| Shares Outstanding | 38.75M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 75.93% |
| Owned by Institutions (%) | 2.95% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 66.18.
| PE Ratio | 66.18 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 10.15 |
| P/TBV Ratio | 10.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.96 |
| EV / Sales | 1.42 |
| EV / EBITDA | 27.44 |
| EV / EBIT | 64.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.14% |
| Revenue Per Employee | 45.21M |
| Profits Per Employee | 902,690 |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.99% in the last 52 weeks. The beta is -0.88, so BOM:514316's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -30.99% |
| 50-Day Moving Average | 107.32 |
| 200-Day Moving Average | 119.32 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 3,317 |
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:514316 had revenue of INR 3.21 billion and earned 64.09 million in profits. Earnings per share was 1.65.
| Revenue | 3.21B |
| Gross Profit | 593.21M |
| Operating Income | 70.26M |
| Pretax Income | 62.07M |
| Net Income | 64.09M |
| EBITDA | 163.53M |
| EBIT | 70.26M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 22.28 million in cash and 330.15 million in debt, with a net cash position of -307.87 million or -7.95 per share.
| Cash & Cash Equivalents | 22.28M |
| Total Debt | 330.15M |
| Net Cash | -307.87M |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 417.68M |
| Book Value Per Share | 10.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.48%, with operating and profit margins of 2.19% and 2.00%.
| Gross Margin | 18.48% |
| Operating Margin | 2.19% |
| Pretax Margin | 1.93% |
| Profit Margin | 2.00% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 2.19% |
| FCF Margin | n/a |
Dividends & Yields
BOM:514316 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 |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 1.51% |
| 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 October 28, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Oct 28, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |