Sibar Auto Parts Limited (BOM:520141)

Sibar Auto Parts Statistics

Total Valuation

BOM:520141 has a market cap or net worth of INR 130.55 million. The enterprise value is 196.39 million.

Market Cap	130.55M
Enterprise Value	196.39M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:520141 has 16.53 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	16.53M
Shares Outstanding	16.53M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.87%
Owned by Institutions (%)	n/a
Float	5.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	8.37
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.12, with an EV/FCF ratio of 12.59.

EV / Earnings	-37.06
EV / Sales	0.77
EV / EBITDA	51.12
EV / EBIT	n/a
EV / FCF	12.59

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.81.

Current Ratio	0.90
Quick Ratio	0.49
Debt / Equity	0.81
Debt / EBITDA	18.82
Debt / FCF	4.64
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-5.78%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.35%
Revenue Per Employee	3.28M
Profits Per Employee	-67,939
Employee Count	78
Asset Turnover	1.05
Inventory Turnover	4.22

Taxes

Income Tax	-51,310
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks. The beta is 0.76, so BOM:520141's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-37.68%
50-Day Moving Average	8.58
200-Day Moving Average	9.67
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	7,378

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 255.63 million and -5.30 million in losses. Loss per share was -0.32.

Revenue	255.63M
Gross Profit	82.17M
Operating Income	-1.57M
Pretax Income	-5.35M
Net Income	-5.30M
EBITDA	3.84M
EBIT	-1.57M
Loss Per Share	-0.32

Balance Sheet

The company has 6.48 million in cash and 72.32 million in debt, with a net cash position of -65.84 million or -3.98 per share.

Cash & Cash Equivalents	6.48M
Total Debt	72.32M
Net Cash	-65.84M
Net Cash Per Share	-3.98
Equity (Book Value)	89.04M
Book Value Per Share	5.19
Working Capital	-12.61M

Cash Flow

In the last 12 months, operating cash flow was 16.96 million and capital expenditures -1.36 million, giving a free cash flow of 15.60 million.

Operating Cash Flow	16.96M
Capital Expenditures	-1.36M
Free Cash Flow	15.60M
FCF Per Share	0.94

Margins

Gross margin is 32.14%, with operating and profit margins of -0.62% and -2.07%.

Gross Margin	32.14%
Operating Margin	-0.62%
Pretax Margin	-2.09%
Profit Margin	-2.07%
EBITDA Margin	1.50%
EBIT Margin	-0.62%
FCF Margin	6.10%

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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-4.06%
FCF Yield	11.95%

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	4