Conart Engineers Limited (BOM:522231)

Conart Engineers Statistics

Total Valuation

BOM:522231 has a market cap or net worth of INR 509.31 million. The enterprise value is 388.13 million.

Market Cap	509.31M
Enterprise Value	388.13M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:522231 has 6.28 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	6.28M
Shares Outstanding	6.28M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	54.82%
Owned by Institutions (%)	n/a
Float	2.49M

Valuation Ratios

The trailing PE ratio is 14.69.

PE Ratio	14.69
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	67.43
P/OCF Ratio	21.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 51.38.

EV / Earnings	11.20
EV / Sales	0.58
EV / EBITDA	6.39
EV / EBIT	7.07
EV / FCF	51.38

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.00.

Current Ratio	3.11
Quick Ratio	2.07
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 18.09%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	18.09%
Return on Capital Employed (ROCE)	16.25%
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	11.17M
Profits Per Employee	577,764
Employee Count	60
Asset Turnover	1.64
Inventory Turnover	3.69

Taxes

In the past 12 months, BOM:522231 has paid 21.40 million in taxes.

Income Tax	21.40M
Effective Tax Rate	38.16%

Stock Price Statistics

The stock price has decreased by -46.87% in the last 52 weeks. The beta is -0.35, so BOM:522231's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-46.87%
50-Day Moving Average	96.07
200-Day Moving Average	100.40
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	8,362

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:522231 had revenue of INR 670.41 million and earned 34.67 million in profits. Earnings per share was 5.52.

Revenue	670.41M
Gross Profit	389.96M
Operating Income	54.94M
Pretax Income	56.06M
Net Income	34.67M
EBITDA	60.79M
EBIT	54.94M
Earnings Per Share (EPS)	5.52

Balance Sheet

The company has 121.24 million in cash and 61,808 in debt, with a net cash position of 121.18 million or 19.30 per share.

Cash & Cash Equivalents	121.24M
Total Debt	61,808
Net Cash	121.18M
Net Cash Per Share	19.30
Equity (Book Value)	335.14M
Book Value Per Share	53.44
Working Capital	258.16M

Cash Flow

In the last 12 months, operating cash flow was 24.03 million and capital expenditures -16.48 million, giving a free cash flow of 7.55 million.

Operating Cash Flow	24.03M
Capital Expenditures	-16.48M
Free Cash Flow	7.55M
FCF Per Share	1.20

Margins

Gross margin is 58.17%, with operating and profit margins of 8.20% and 5.17%.

Gross Margin	58.17%
Operating Margin	8.20%
Pretax Margin	8.36%
Profit Margin	5.17%
EBITDA Margin	9.07%
EBIT Margin	8.20%
FCF Margin	1.13%

Dividends & Yields

BOM:522231 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	6.81%
FCF Yield	1.48%

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 February 18, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 18, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6