India · Delayed Price · Currency is INR Patels Airtemp (India) Statistics
Total Valuation
BOM:517417 has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Saturday, November 8, 2025.
| Earnings Date | Nov 8, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:517417 has 5.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.47M |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 30.42% |
| Owned by Institutions (%) | n/a |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 4.09.
| EV / Earnings | 14.34 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.08 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 2.23 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 14.42M |
| Profits Per Employee | 571,136 |
| Employee Count | 206 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, BOM:517417 has paid 48.84 million in taxes.
| Income Tax | 48.84M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -62.19% in the last 52 weeks. The beta is 0.00, so BOM:517417's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -62.19% |
| 50-Day Moving Average | 239.59 |
| 200-Day Moving Average | 375.32 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 3,784 |
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:517417 had revenue of INR 2.97 billion and earned 117.65 million in profits. Earnings per share was 21.51.
| Revenue | 2.97B |
| Gross Profit | 1.16B |
| Operating Income | 238.29M |
| Pretax Income | 166.50M |
| Net Income | 117.65M |
| EBITDA | 270.42M |
| EBIT | 238.29M |
| Earnings Per Share (EPS) | 21.51 |
Balance Sheet
The company has 359.82 million in cash and 920.68 million in debt, with a net cash position of -560.86 million or -102.53 per share.
| Cash & Cash Equivalents | 359.82M |
| Total Debt | 920.68M |
| Net Cash | -560.86M |
| Net Cash Per Share | -102.53 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 294.20 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 459.89 million and capital expenditures -47.38 million, giving a free cash flow of 412.51 million.
| Operating Cash Flow | 459.89M |
| Capital Expenditures | -47.38M |
| Free Cash Flow | 412.51M |
| FCF Per Share | 75.41 |
Margins
Gross margin is 38.93%, with operating and profit margins of 8.02% and 3.96%.
| Gross Margin | 38.93% |
| Operating Margin | 8.02% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.96% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 8.02% |
| FCF Margin | 13.89% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 10.45% |
| FCF Yield | 36.63% |
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 | 7 |