India · Delayed Price · Currency is INR Gujarat Poly Electronics Statistics
Total Valuation
BOM:517288 has a market cap or net worth of INR 659.72 million. The enterprise value is 654.29 million.
| Market Cap | 659.72M |
| Enterprise Value | 654.29M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517288 has 8.55 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.55M |
| Shares Outstanding | 8.55M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | n/a |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 2.35.
| PE Ratio | 2.35 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.33 |
| EV / Sales | 3.87 |
| EV / EBITDA | 235.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.21 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -0.06 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 92.84% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 92.84% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 8.24M |
| Employee Count | 34 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, BOM:517288 has paid 38.62 million in taxes.
| Income Tax | 38.62M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.00, so BOM:517288's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 61.36 |
| 200-Day Moving Average | 68.90 |
| Relative Strength Index (RSI) | 77.95 |
| Average Volume (20 Days) | 8,181 |
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:517288 had revenue of INR 168.93 million and earned 280.22 million in profits. Earnings per share was 32.77.
| Revenue | 168.93M |
| Gross Profit | 60.13M |
| Operating Income | 640,000 |
| Pretax Income | 318.84M |
| Net Income | 280.22M |
| EBITDA | 2.78M |
| EBIT | 640,000 |
| Earnings Per Share (EPS) | 32.77 |
Balance Sheet
The company has 8.82 million in cash and 3.39 million in debt, with a net cash position of 5.43 million or 0.64 per share.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 3.39M |
| Net Cash | 5.43M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 392.72M |
| Book Value Per Share | 48.33 |
| Working Capital | 60.38M |
Cash Flow
In the last 12 months, operating cash flow was -14.57 million and capital expenditures -39.52 million, giving a free cash flow of -54.09 million.
| Operating Cash Flow | -14.57M |
| Capital Expenditures | -39.52M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | -732,000 |
| Free Cash Flow | -54.09M |
| FCF Per Share | -6.33 |
Margins
Gross margin is 35.60%, with operating and profit margins of 0.38% and 165.88%.
| Gross Margin | 35.60% |
| Operating Margin | 0.38% |
| Pretax Margin | 188.74% |
| Profit Margin | 165.88% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 42.48% |
| FCF Yield | -8.20% |
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
The last stock split was on May 22, 2002. It was a reverse split with a ratio of 0.6.
| Last Split Date | May 22, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
BOM:517288 has an Altman Z-Score of 25.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 25.56 |
| Piotroski F-Score | 2 |