India · Delayed Price · Currency is INR Sarup Industries Statistics
Total Valuation
BOM:514412 has a market cap or net worth of INR 422.49 million. The enterprise value is 791.07 million.
| Market Cap | 422.49M |
| Enterprise Value | 791.07M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514412 has 3.25 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 81.83% |
| Owned by Institutions (%) | n/a |
| Float | 446,229 |
Valuation Ratios
The trailing PE ratio is 74.23.
| PE Ratio | 74.23 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | -17.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 193.80 |
| P/OCF Ratio | 37.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.97, with an EV/FCF ratio of 362.88.
| EV / Earnings | 139.20 |
| EV / Sales | 4.92 |
| EV / EBITDA | 39.97 |
| EV / EBIT | 55.69 |
| EV / FCF | 362.88 |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.82 |
| Debt / FCF | 170.83 |
| Interest Coverage | 1.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 708,564 |
| Profits Per Employee | 25,035 |
| Employee Count | 227 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.83% in the last 52 weeks. The beta is -0.53, so BOM:514412's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +49.83% |
| 50-Day Moving Average | 140.23 |
| 200-Day Moving Average | 133.41 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 224 |
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:514412 had revenue of INR 160.84 million and earned 5.68 million in profits. Earnings per share was 1.75.
| Revenue | 160.84M |
| Gross Profit | 89.24M |
| Operating Income | 14.21M |
| Pretax Income | 3.66M |
| Net Income | 5.68M |
| EBITDA | 19.79M |
| EBIT | 14.21M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 3.83 million in cash and 372.41 million in debt, with a net cash position of -368.59 million or -113.33 per share.
| Cash & Cash Equivalents | 3.83M |
| Total Debt | 372.41M |
| Net Cash | -368.59M |
| Net Cash Per Share | -113.33 |
| Equity (Book Value) | -24.05M |
| Book Value Per Share | -7.43 |
| Working Capital | 288.42M |
Cash Flow
In the last 12 months, operating cash flow was 11.37 million and capital expenditures -9.19 million, giving a free cash flow of 2.18 million.
| Operating Cash Flow | 11.37M |
| Capital Expenditures | -9.19M |
| Depreciation & Amortization | 5.59M |
| Net Borrowing | 4.55M |
| Free Cash Flow | 2.18M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 55.48%, with operating and profit margins of 8.83% and 3.53%.
| Gross Margin | 55.48% |
| Operating Margin | 8.83% |
| Pretax Margin | 2.28% |
| Profit Margin | 3.53% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 8.83% |
| FCF Margin | 1.36% |
Dividends & Yields
BOM:514412 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |