India · Delayed Price · Currency is INR Raghuvir Synthetics Statistics
Total Valuation
BOM:514316 has a market cap or net worth of INR 3.80 billion. The enterprise value is 4.56 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514316 has 38.75 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 38.75M |
| Shares Outstanding | 38.75M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 75.93% |
| Owned by Institutions (%) | 2.95% |
| Float | 8.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 11.20 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 48.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.94 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | -1.65 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 35.94M |
| Profits Per Employee | -179,634 |
| Employee Count | 71 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 11.97 |
Taxes
In the past 12 months, BOM:514316 has paid 910,000 in taxes.
| Income Tax | 910,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.03% in the last 52 weeks. The beta is -0.42, so BOM:514316's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -20.03% |
| 50-Day Moving Average | 101.64 |
| 200-Day Moving Average | 109.33 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 3,676 |
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 2.55 billion and -12.75 million in losses. Loss per share was -0.33.
| Revenue | 2.55B |
| Gross Profit | 480.80M |
| Operating Income | 12.73M |
| Pretax Income | -11.91M |
| Net Income | -12.75M |
| EBITDA | 94.44M |
| EBIT | 12.73M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 16.37 million in cash and 770.25 million in debt, with a net cash position of -753.88 million or -19.46 per share.
| Cash & Cash Equivalents | 16.37M |
| Total Debt | 770.25M |
| Net Cash | -753.88M |
| Net Cash Per Share | -19.46 |
| Equity (Book Value) | 339.27M |
| Book Value Per Share | 8.72 |
| Working Capital | -29.79M |
Cash Flow
In the last 12 months, operating cash flow was -430.90 million and capital expenditures -36.93 million, giving a free cash flow of -467.82 million.
| Operating Cash Flow | -430.90M |
| Capital Expenditures | -36.93M |
| Depreciation & Amortization | 81.72M |
| Net Borrowing | 407.46M |
| Free Cash Flow | -467.82M |
| FCF Per Share | -12.07 |
Margins
Gross margin is 18.84%, with operating and profit margins of 0.50% and -0.50%.
| Gross Margin | 18.84% |
| Operating Margin | 0.50% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.50% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 0.50% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -0.34% |
| FCF Yield | -12.31% |
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 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 | 2 |