India · Delayed Price · Currency is INR Dhanalaxmi Roto Spinners Statistics
Total Valuation
BOM:521216 has a market cap or net worth of INR 577.24 million. The enterprise value is 153.33 million.
| Market Cap | 577.24M |
| Enterprise Value | 153.33M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:521216 has 7.80 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 62.99% |
| Owned by Institutions (%) | 1.29% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 0.97.
| EV / Earnings | 2.24 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 1.54 |
| EV / FCF | 0.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.14 |
| Interest Coverage | 10.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 37.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 310.85M |
| Profits Per Employee | 7.61M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521216 has paid 21.66 million in taxes.
| Income Tax | 21.66M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.23, so BOM:521216's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.94% |
| 50-Day Moving Average | 75.34 |
| 200-Day Moving Average | 82.85 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 2,704 |
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 2.80 billion and earned 68.45 million in profits. Earnings per share was 8.78.
| Revenue | 2.80B |
| Gross Profit | 265.69M |
| Operating Income | 99.61M |
| Pretax Income | 90.11M |
| Net Income | 68.45M |
| EBITDA | 101.59M |
| EBIT | 99.61M |
| Earnings Per Share (EPS) | 8.78 |
Balance Sheet
The company has 445.45 million in cash and 21.53 million in debt, with a net cash position of 423.92 million or 54.34 per share.
| Cash & Cash Equivalents | 445.45M |
| Total Debt | 21.53M |
| Net Cash | 423.92M |
| Net Cash Per Share | 54.34 |
| Equity (Book Value) | 626.10M |
| Book Value Per Share | 79.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 158.28 million and capital expenditures -174,000, giving a free cash flow of 158.11 million.
| Operating Cash Flow | 158.28M |
| Capital Expenditures | -174,000 |
| Depreciation & Amortization | 1.98M |
| Net Borrowing | -44.47M |
| Free Cash Flow | 158.11M |
| FCF Per Share | 20.27 |
Margins
Gross margin is 9.50%, with operating and profit margins of 3.56% and 2.45%.
| Gross Margin | 9.50% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.45% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.56% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 11.86% |
| FCF Yield | 27.39% |
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 | 3 |