Duroply Industries Limited (BOM:516003)

Duroply Industries Statistics

Total Valuation

BOM:516003 has a market cap or net worth of INR 1.64 billion. The enterprise value is 2.25 billion.

Market Cap	1.64B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:516003 has 10.85 million shares outstanding.

Current Share Class	10.85M
Shares Outstanding	10.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.48%
Owned by Insiders (%)	39.23%
Owned by Institutions (%)	1.69%
Float	2.98M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.08
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	42.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -72.75.

EV / Earnings	28.43
EV / Sales	0.57
EV / EBITDA	10.90
EV / EBIT	14.42
EV / FCF	-72.75

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.52.

Current Ratio	1.35
Quick Ratio	0.45
Debt / Equity	0.52
Debt / EBITDA	3.83
Debt / FCF	-25.53
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	6.63M
Profits Per Employee	133,189
Employee Count	594
Asset Turnover	1.30
Inventory Turnover	2.41

Taxes

In the past 12 months, BOM:516003 has paid 10.92 million in taxes.

Income Tax	10.92M
Effective Tax Rate	12.13%

Stock Price Statistics

The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.30, so BOM:516003's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-23.11%
50-Day Moving Average	170.65
200-Day Moving Average	193.45
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	4,336

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:516003 had revenue of INR 3.94 billion and earned 79.11 million in profits. Earnings per share was 10.98.

Revenue	3.94B
Gross Profit	1.34B
Operating Income	155.96M
Pretax Income	90.04M
Net Income	79.11M
EBITDA	180.22M
EBIT	155.96M
Earnings Per Share (EPS)	10.98

Balance Sheet

The company has 181.89 million in cash and 789.33 million in debt, with a net cash position of -607.45 million or -55.99 per share.

Cash & Cash Equivalents	181.89M
Total Debt	789.33M
Net Cash	-607.45M
Net Cash Per Share	-55.99
Equity (Book Value)	1.52B
Book Value Per Share	153.68
Working Capital	530.34M

Cash Flow

In the last 12 months, operating cash flow was 38.55 million and capital expenditures -69.47 million, giving a free cash flow of -30.92 million.

Operating Cash Flow	38.55M
Capital Expenditures	-69.47M
Free Cash Flow	-30.92M
FCF Per Share	-2.85

Margins

Gross margin is 34.13%, with operating and profit margins of 3.96% and 2.01%.

Gross Margin	34.13%
Operating Margin	3.96%
Pretax Margin	2.28%
Profit Margin	2.01%
EBITDA Margin	4.57%
EBIT Margin	3.96%
FCF Margin	n/a

Dividends & Yields

BOM:516003 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.82%
FCF Yield	-1.88%

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
Graham Upside

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	5