Sibar Auto Parts Limited (BOM:520141)

Total Valuation

BOM:520141 has a market cap or net worth of INR 165.25 million. The enterprise value is 241.86 million.

Market Cap	165.25M
Enterprise Value	241.86M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:520141 has 16.53 million shares outstanding.

Current Share Class	16.53M
Shares Outstanding	16.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.43%
Owned by Institutions (%)	n/a
Float	8.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	19.00
P/OCF Ratio	14.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.62, with an EV/FCF ratio of 27.81.

EV / Earnings	-35.61
EV / Sales	1.09
EV / EBITDA	64.62
EV / EBIT	n/a
EV / FCF	27.81

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.85.

Current Ratio	0.88
Quick Ratio	0.44
Debt / Equity	0.85
Debt / EBITDA	20.52
Debt / FCF	8.83
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-7.25%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.43%
Revenue Per Employee	2.21M
Profits Per Employee	-67,920
Employee Count	100
Asset Turnover	0.97
Inventory Turnover	3.19

Taxes

Income Tax	-51,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks. The beta is 0.61, so BOM:520141's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-29.73%
50-Day Moving Average	10.34
200-Day Moving Average	11.12
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	5,636

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:520141 had revenue of INR 221.17 million and -6.79 million in losses.

Revenue	221.17M
Gross Profit	80.21M
Operating Income	-1.68M
Pretax Income	-6.84M
Net Income	-6.79M
EBITDA	3.74M
EBIT	-1.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 212,000 in cash and 76.82 million in debt, giving a net cash position of -76.61 million or -4.64 per share.

Cash & Cash Equivalents	212,000
Total Debt	76.82M
Net Cash	-76.61M
Net Cash Per Share	-4.64
Equity (Book Value)	90.24M
Book Value Per Share	n/a
Working Capital	-12.76M

Cash Flow

In the last 12 months, operating cash flow was 11.08 million and capital expenditures -2.38 million, giving a free cash flow of 8.70 million.

Operating Cash Flow	11.08M
Capital Expenditures	-2.38M
Free Cash Flow	8.70M
FCF Per Share	0.53

Margins

Gross margin is 36.26%, with operating and profit margins of -0.76% and -3.07%.

Gross Margin	36.26%
Operating Margin	-0.76%
Pretax Margin	-3.09%
Profit Margin	-3.07%
EBITDA Margin	1.69%
EBIT Margin	-0.76%
FCF Margin	3.93%

Dividends & Yields

BOM:520141 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.11%
FCF Yield	5.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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