India · Delayed Price · Currency is INR Raghuvir Synthetics Statistics
Total Valuation
BOM:514316 has a market cap or net worth of INR 3.70 billion. The enterprise value is 4.45 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514316 has 38.75 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 38.75M |
| Shares Outstanding | 38.75M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 75.93% |
| Owned by Institutions (%) | 2.95% |
| Float | 8.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 10.90 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 57.07 |
| Debt / FCF | -1.65 |
| Interest Coverage | -2.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 29.38M |
| Profits Per Employee | -1.38M |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514316 has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.82% in the last 52 weeks. The beta is -0.25, so BOM:514316's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 99.26 |
| 200-Day Moving Average | 104.42 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 1,323 |
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 2.09 billion and -98.21 million in losses. Loss per share was -2.54.
| Revenue | 2.09B |
| Gross Profit | 375.42M |
| Operating Income | -67.40M |
| Pretax Income | -96.18M |
| Net Income | -98.21M |
| EBITDA | 13.50M |
| EBIT | -67.40M |
| Loss Per Share | -2.54 |
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 | n/a |
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 | 80.89M |
| Net Borrowing | 407.46M |
| Free Cash Flow | -467.82M |
| FCF Per Share | -12.07 |
Margins
Gross margin is 18.00%, with operating and profit margins of -3.23% and -4.71%.
| Gross Margin | 18.00% |
| Operating Margin | -3.23% |
| Pretax Margin | -4.61% |
| Profit Margin | -4.71% |
| EBITDA Margin | 0.65% |
| EBIT Margin | -3.23% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -2.66% |
| FCF Yield | -12.66% |
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 | n/a |