India · Delayed Price · Currency is INR Sibar Auto Parts Statistics
Total Valuation
BOM:520141 has a market cap or net worth of INR 126.25 million. The enterprise value is 207.40 million.
| Market Cap | 126.25M |
| Enterprise Value | 207.40M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| 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 (%) | 63.87% |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 23.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.57 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.81 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.31 |
| Interest Coverage | -18.72 |
Financial Efficiency
Return on equity (ROE) is -19.33% and return on invested capital (ROIC) is -10.92%.
| Return on Equity (ROE) | -19.33% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -10.92% |
| Return on Capital Employed (ROCE) | -20.32% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | -203,962 |
| Employee Count | 78 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, BOM:520141 has paid 85,000 in taxes.
| Income Tax | 85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.46% in the last 52 weeks. The beta is 0.43, so BOM:520141's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -26.46% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 4,768 |
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 269.42 million and -15.91 million in losses.
| Revenue | 269.42M |
| Gross Profit | 79.34M |
| Operating Income | -16.94M |
| Pretax Income | -15.82M |
| Net Income | -15.91M |
| EBITDA | -11.52M |
| EBIT | -16.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 400,000 in cash and 81.55 million in debt, with a net cash position of -81.15 million or -4.91 per share.
| Cash & Cash Equivalents | 400,000 |
| Total Debt | 81.55M |
| Net Cash | -81.15M |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 74.33M |
| Book Value Per Share | n/a |
| Working Capital | -25.41M |
Cash Flow
In the last 12 months, operating cash flow was 5.34 million and capital expenditures -882,000, giving a free cash flow of 4.45 million.
| Operating Cash Flow | 5.34M |
| Capital Expenditures | -882,000 |
| Depreciation & Amortization | 5.42M |
| Net Borrowing | -3.36M |
| Free Cash Flow | 4.45M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 29.45%, with operating and profit margins of -6.29% and -5.90%.
| Gross Margin | 29.45% |
| Operating Margin | -6.29% |
| Pretax Margin | -5.87% |
| Profit Margin | -5.90% |
| EBITDA Margin | -4.28% |
| EBIT Margin | -6.29% |
| FCF Margin | 1.65% |
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 | -12.60% |
| FCF Yield | 3.53% |
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 |