Duroply Industries Limited (BOM:516003)

Duroply Industries Statistics

Total Valuation

BOM:516003 has a market cap or net worth of INR 1.42 billion. The enterprise value is 2.09 billion.

Market Cap	1.42B
Enterprise Value	2.09B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:516003 has 10.85 million shares outstanding. The number of shares has decreased by -4.32% in one year.

Current Share Class	10.85M
Shares Outstanding	10.85M
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	+19.95%
Owned by Insiders (%)	39.23%
Owned by Institutions (%)	1.69%
Float	2.98M

Valuation Ratios

The trailing PE ratio is 46.25.

PE Ratio	46.25
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	73.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -17.35.

EV / Earnings	71.28
EV / Sales	0.52
EV / EBITDA	9.93
EV / EBIT	13.96
EV / FCF	-17.35

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.48.

Current Ratio	1.42
Quick Ratio	0.46
Debt / Equity	0.48
Debt / EBITDA	3.47
Debt / FCF	-6.06
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	8.16%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	6.78M
Profits Per Employee	49,451
Employee Count	594
Asset Turnover	1.36
Inventory Turnover	2.45

Taxes

In the past 12 months, BOM:516003 has paid 40.21 million in taxes.

Income Tax	40.21M
Effective Tax Rate	57.79%

Stock Price Statistics

The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.28, so BOM:516003's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-31.34%
50-Day Moving Average	138.36
200-Day Moving Average	165.02
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	5,318

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 4.03 billion and earned 29.37 million in profits. Earnings per share was 2.83.

Revenue	4.03B
Gross Profit	1.41B
Operating Income	149.94M
Pretax Income	69.58M
Net Income	29.37M
EBITDA	210.84M
EBIT	149.94M
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 57.55 million in cash and 731.21 million in debt, with a net cash position of -673.67 million or -62.10 per share.

Cash & Cash Equivalents	57.55M
Total Debt	731.21M
Net Cash	-673.67M
Net Cash Per Share	-62.10
Equity (Book Value)	1.52B
Book Value Per Share	128.48
Working Capital	498.40M

Cash Flow

In the last 12 months, operating cash flow was 19.23 million and capital expenditures -139.90 million, giving a free cash flow of -120.68 million.

Operating Cash Flow	19.23M
Capital Expenditures	-139.90M
Depreciation & Amortization	60.90M
Net Borrowing	98.77M
Free Cash Flow	-120.68M
FCF Per Share	-11.12

Margins

Gross margin is 35.02%, with operating and profit margins of 3.72% and 0.73%.

Gross Margin	35.02%
Operating Margin	3.72%
Pretax Margin	1.73%
Profit Margin	0.73%
EBITDA Margin	5.24%
EBIT Margin	3.72%
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	4.32%
Shareholder Yield	4.32%
Earnings Yield	2.07%
FCF Yield	-8.50%

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

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	6