Raghuvir Synthetics Statistics

Total Valuation

BOM:514316 has a market cap or net worth of INR 4.87 billion. The enterprise value is 5.13 billion.

Market Cap	4.87B
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:514316 has 38.75 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	38.75M
Shares Outstanding	38.75M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-13.35%
Owned by Insiders (%)	75.93%
Owned by Institutions (%)	2.95%
Float	8.26M

Valuation Ratios

The trailing PE ratio is 54.22.

PE Ratio	54.22
Forward PE	n/a
PS Ratio	1.47
PB Ratio	13.88
P/TBV Ratio	13.85
P/FCF Ratio	48.32
P/OCF Ratio	20.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.07, with an EV/FCF ratio of 50.88.

EV / Earnings	56.87
EV / Sales	1.54
EV / EBITDA	25.07
EV / EBIT	43.67
EV / FCF	50.88

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.02.

Current Ratio	0.88
Quick Ratio	0.29
Debt / Equity	1.02
Debt / EBITDA	1.76
Debt / FCF	3.57
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	29.35%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	17.94%
Revenue Per Employee	48.20M
Profits Per Employee	1.31M
Employee Count	69
Asset Turnover	2.81
Inventory Turnover	8.92

Taxes

Income Tax	-2.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is -0.58, so BOM:514316's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+7.00%
50-Day Moving Average	127.88
200-Day Moving Average	144.41
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	3,010

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 3.33 billion and earned 90.25 million in profits. Earnings per share was 2.32.

Revenue	3.33B
Gross Profit	743.01M
Operating Income	117.53M
Pretax Income	87.19M
Net Income	90.25M
EBITDA	204.74M
EBIT	117.53M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 101.01 million in cash and 359.87 million in debt, giving a net cash position of -258.86 million or -6.68 per share.

Cash & Cash Equivalents	101.01M
Total Debt	359.87M
Net Cash	-258.86M
Net Cash Per Share	-6.68
Equity (Book Value)	351.15M
Book Value Per Share	9.09
Working Capital	-70.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.53 million and capital expenditures -138.64 million, giving a free cash flow of 100.88 million.

Operating Cash Flow	239.53M
Capital Expenditures	-138.64M
Free Cash Flow	100.88M
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 3.53% and 2.71%.

Gross Margin	22.34%
Operating Margin	3.53%
Pretax Margin	2.62%
Profit Margin	2.71%
EBITDA Margin	6.16%
EBIT Margin	3.53%
FCF Margin	3.03%

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	-0.39%
Shareholder Yield	n/a
Earnings Yield	1.85%
FCF Yield	2.07%

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	7