India · Delayed Price · Currency is INR Dhanalaxmi Roto Spinners Statistics
Total Valuation
BOM:521216 has a market cap or net worth of INR 671.79 million. The enterprise value is 244.65 million.
| Market Cap | 671.79M |
| Enterprise Value | 244.65M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:521216 has 7.80 million shares outstanding. The number of shares has increased by 24.98% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | +24.98% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 59.96% |
| Owned by Institutions (%) | 1.29% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 2.76.
| EV / Earnings | 2.26 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 1.83 |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.53 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 32.58 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 40.83%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 40.83% |
| Return on Capital Employed (ROCE) | 21.40% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 293.60M |
| Profits Per Employee | 12.03M |
| Employee Count | 9 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 125.15 |
Taxes
In the past 12 months, BOM:521216 has paid 40.09 million in taxes.
| Income Tax | 40.09M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is -0.18, so BOM:521216's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 90.28 |
| 200-Day Moving Average | 92.55 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 1,896 |
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:521216 had revenue of INR 2.64 billion and earned 108.23 million in profits. Earnings per share was 11.10.
| Revenue | 2.64B |
| Gross Profit | 250.96M |
| Operating Income | 133.87M |
| Pretax Income | 148.32M |
| Net Income | 108.23M |
| EBITDA | 136.05M |
| EBIT | 133.87M |
| Earnings Per Share (EPS) | 11.10 |
Balance Sheet
The company has 433.91 million in cash and 6.78 million in debt, with a net cash position of 427.14 million or 54.76 per share.
| Cash & Cash Equivalents | 433.91M |
| Total Debt | 6.78M |
| Net Cash | 427.14M |
| Net Cash Per Share | 54.76 |
| Equity (Book Value) | 615.52M |
| Book Value Per Share | 78.88 |
| Working Capital | 484.25M |
Cash Flow
In the last 12 months, operating cash flow was 88.72 million and capital expenditures -183,000, giving a free cash flow of 88.54 million.
| Operating Cash Flow | 88.72M |
| Capital Expenditures | -183,000 |
| Free Cash Flow | 88.54M |
| FCF Per Share | 11.35 |
Margins
Gross margin is 9.50%, with operating and profit margins of 5.07% and 4.10%.
| Gross Margin | 9.50% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.10% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 5.07% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.41% |
| Buyback Yield | -24.98% |
| Shareholder Yield | -23.25% |
| Earnings Yield | 16.11% |
| FCF Yield | 13.18% |
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
The last stock split was on March 26, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 26, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |