India · Delayed Price · Currency is INR Uniroyal Industries Statistics
Total Valuation
BOM:521226 has a market cap or net worth of INR 169.01 million. The enterprise value is 303.48 million.
| Market Cap | 169.01M |
| Enterprise Value | 303.48M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521226 has 8.27 million shares outstanding. The number of shares has increased by 15.36% in one year.
| Current Share Class | 8.27M |
| Shares Outstanding | 8.27M |
| Shares Change (YoY) | +15.36% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 65.49% |
| Owned by Institutions (%) | n/a |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 111.29.
| PE Ratio | 111.29 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 7.95.
| EV / Earnings | 177.17 |
| EV / Sales | 0.25 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 28.77 |
| EV / FCF | 7.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 3.57 |
| Interest Coverage | 0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.05% in the last 52 weeks. The beta is -0.41, so BOM:521226's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -0.05% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 1,037 |
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:521226 had revenue of INR 1.21 billion and earned 1.71 million in profits. Earnings per share was 0.18.
| Revenue | 1.21B |
| Gross Profit | 160.54M |
| Operating Income | 10.55M |
| Pretax Income | -1.08M |
| Net Income | 1.71M |
| EBITDA | 25.78M |
| EBIT | 10.55M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.90 million in cash and 136.37 million in debt, with a net cash position of -134.47 million or -16.26 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 136.37M |
| Net Cash | -134.47M |
| Net Cash Per Share | -16.26 |
| Equity (Book Value) | 192.64M |
| Book Value Per Share | 21.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 43.95 million and capital expenditures -5.79 million, giving a free cash flow of 38.17 million.
| Operating Cash Flow | 43.95M |
| Capital Expenditures | -5.79M |
| Depreciation & Amortization | 15.23M |
| Net Borrowing | -28.59M |
| Free Cash Flow | 38.17M |
| FCF Per Share | 4.62 |
Margins
Gross margin is 13.28%, with operating and profit margins of 0.87% and 0.14%.
| Gross Margin | 13.28% |
| Operating Margin | 0.87% |
| Pretax Margin | -0.09% |
| Profit Margin | 0.14% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 0.87% |
| FCF Margin | 3.44% |
Dividends & Yields
BOM:521226 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 | -15.36% |
| Shareholder Yield | -15.36% |
| Earnings Yield | 1.01% |
| FCF Yield | 22.58% |
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
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 | 3 |