Narmada Macplast Drip Irrigation Systems Ltd. (BOM:517431)
India flag India · Delayed Price · Currency is INR
195.50
+0.50 (0.26%)
At close: Jun 11, 2025

BOM:517431 Statistics

Total Valuation

BOM:517431 has a market cap or net worth of INR 694.17 million. The enterprise value is 690.16 million.

Market Cap 694.17M
Enterprise Value 690.16M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

BOM:517431 has 3.62 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class 3.62M
Shares Outstanding 3.62M
Shares Change (YoY) +1.29%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 30.36%
Owned by Institutions (%) 1.38%
Float 2.31M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio 12.88
Forward PE n/a
PS Ratio 9.94
PB Ratio 8.98
P/TBV Ratio 8.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -12.49.

EV / Earnings 12.80
EV / Sales 9.88
EV / EBITDA 10.63
EV / EBIT 10.65
EV / FCF -12.49

Financial Position

The company has a current ratio of 3.04

Current Ratio 3.04
Quick Ratio 2.95
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 402.58

Financial Efficiency

Return on equity (ROE) is 107.19% and return on invested capital (ROIC) is 75.92%.

Return on Equity (ROE) 107.19%
Return on Assets (ROA) 65.91%
Return on Invested Capital (ROIC) 75.92%
Return on Capital Employed (ROCE) 83.89%
Revenue Per Employee 17.46M
Profits Per Employee 13.48M
Employee Count 4
Asset Turnover 1.14
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:517431 has paid 10.74 million in taxes.

Income Tax 10.74M
Effective Tax Rate 16.61%

Stock Price Statistics

The stock price has increased by +861.16% in the last 52 weeks. The beta is -0.22, so BOM:517431's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change +861.16%
50-Day Moving Average 167.41
200-Day Moving Average 105.06
Relative Strength Index (RSI) 67.48
Average Volume (20 Days) 10,000

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:517431 had revenue of INR 69.84 million and earned 53.92 million in profits. Earnings per share was 14.88.

Revenue 69.84M
Gross Profit 10.41M
Operating Income 64.82M
Pretax Income 64.66M
Net Income 53.92M
EBITDA 64.92M
EBIT 64.82M
Earnings Per Share (EPS) 14.88
Full Income Statement

Balance Sheet

The company has 4.01 million in cash and n/a in debt, giving a net cash position of 4.01 million or 1.11 per share.

Cash & Cash Equivalents 4.01M
Total Debt n/a
Net Cash 4.01M
Net Cash Per Share 1.11
Equity (Book Value) 77.26M
Book Value Per Share 21.30
Working Capital 22.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.14 million and capital expenditures -1.13 million, giving a free cash flow of -55.27 million.

Operating Cash Flow -54.14M
Capital Expenditures -1.13M
Free Cash Flow -55.27M
FCF Per Share -15.26
Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of 92.81% and 77.20%.

Gross Margin 14.91%
Operating Margin 92.81%
Pretax Margin 92.58%
Profit Margin 77.20%
EBITDA Margin 92.96%
EBIT Margin 92.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.05%.

Dividend Per Share 0.10
Dividend Yield 0.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.29%
Shareholder Yield -1.24%
Earnings Yield 7.77%
FCF Yield -7.96%
Dividend Details

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

BOM:517431 has an Altman Z-Score of 15.92 and a Piotroski F-Score of 3.

Altman Z-Score 15.92
Piotroski F-Score 3