India · Delayed Price · Currency is INR Patels Airtemp (India) Statistics
Total Valuation
BOM:517417 has a market cap or net worth of INR 1.66 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:517417 has 5.47 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.47M |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 30.42% |
| Owned by Institutions (%) | n/a |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 13.97.
| EV / Earnings | 21.41 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.22 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.88 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 5.60 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 12.47M |
| Profits Per Employee | 498,752 |
| Employee Count | 206 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, BOM:517417 has paid 36.24 million in taxes.
| Income Tax | 36.24M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -38.68% in the last 52 weeks. The beta is 0.77, so BOM:517417's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -38.68% |
| 50-Day Moving Average | 294.28 |
| 200-Day Moving Average | 280.01 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 6,168 |
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 2.57 billion and earned 102.74 million in profits. Earnings per share was 18.78.
| Revenue | 2.57B |
| Gross Profit | 1.06B |
| Operating Income | 238.49M |
| Pretax Income | 138.99M |
| Net Income | 102.74M |
| EBITDA | 273.63M |
| EBIT | 238.49M |
| Earnings Per Share (EPS) | 18.78 |
Balance Sheet
The company has 337.98 million in cash and 881.39 million in debt, with a net cash position of -543.42 million or -99.34 per share.
| Cash & Cash Equivalents | 337.98M |
| Total Debt | 881.39M |
| Net Cash | -543.42M |
| Net Cash Per Share | -99.34 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 303.52 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 227.96 million and capital expenditures -70.54 million, giving a free cash flow of 157.43 million.
| Operating Cash Flow | 227.96M |
| Capital Expenditures | -70.54M |
| Depreciation & Amortization | 35.14M |
| Net Borrowing | -18.31M |
| Free Cash Flow | 157.43M |
| FCF Per Share | 28.78 |
Margins
Gross margin is 41.44%, with operating and profit margins of 9.28% and 4.00%.
| Gross Margin | 41.44% |
| Operating Margin | 9.28% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.00% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 9.28% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.97% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 6.20% |
| FCF Yield | 9.51% |
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 | 5 |