Ador Multiproducts Statistics
Total Valuation
BOM:523120 has a market cap or net worth of INR 1.02 billion. The enterprise value is 954.95 million.
Market Cap | 1.02B |
Enterprise Value | 954.95M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:523120 has 9.56 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | 9.56M |
Shares Outstanding | 9.56M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +2.03% |
Owned by Insiders (%) | 9.88% |
Owned by Institutions (%) | n/a |
Float | 6.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 46.69 |
PB Ratio | 48.72 |
P/TBV Ratio | 11.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 588.30 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -30.16 |
EV / Sales | 43.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.33.
Current Ratio | 0.95 |
Quick Ratio | 0.12 |
Debt / Equity | 0.33 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.56 |
Financial Efficiency
Return on equity (ROE) is -86.17% and return on invested capital (ROIC) is -15.36%.
Return on Equity (ROE) | -86.17% |
Return on Assets (ROA) | -11.77% |
Return on Invested Capital (ROIC) | -15.36% |
Return on Capital Employed (ROCE) | -49.34% |
Revenue Per Employee | 1.82M |
Profits Per Employee | -2.64M |
Employee Count | 12 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.10 |
Taxes
Income Tax | -247,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +201.02% in the last 52 weeks. The beta is 0.58, so BOM:523120's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +201.02% |
50-Day Moving Average | 78.13 |
200-Day Moving Average | 44.57 |
Relative Strength Index (RSI) | 81.77 |
Average Volume (20 Days) | 12,709 |
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:523120 had revenue of INR 21.80 million and -31.66 million in losses. Loss per share was -6.78.
Revenue | 21.80M |
Gross Profit | 6.55M |
Operating Income | -11.13M |
Pretax Income | -31.91M |
Net Income | -31.66M |
EBITDA | -5.13M |
EBIT | -11.13M |
Loss Per Share | -6.78 |
Balance Sheet
The company has 13,000 in cash and 6.93 million in debt, giving a net cash position of -6.92 million or -0.72 per share.
Cash & Cash Equivalents | 13,000 |
Total Debt | 6.93M |
Net Cash | -6.92M |
Net Cash Per Share | -0.72 |
Equity (Book Value) | 20.89M |
Book Value Per Share | 19.44 |
Working Capital | -733,000 |
Cash Flow
Operating Cash Flow | 1.73M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 30.05%, with operating and profit margins of -51.07% and -145.24%.
Gross Margin | 30.05% |
Operating Margin | -51.07% |
Pretax Margin | -146.37% |
Profit Margin | -145.24% |
EBITDA Margin | -23.55% |
EBIT Margin | -51.07% |
FCF Margin | n/a |
Dividends & Yields
BOM:523120 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 | 0.09% |
Shareholder Yield | n/a |
Earnings Yield | -3.11% |
FCF Yield | n/a |
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 | 3 |