Gujarat Raffia Industries Limited (BOM:523836)

Gujarat Raffia Industries Statistics

Total Valuation

BOM:523836 has a market cap or net worth of INR 223.91 million. The enterprise value is 241.02 million.

Market Cap	223.91M
Enterprise Value	241.02M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523836 has 5.40 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	21.99%
Owned by Institutions (%)	n/a
Float	3.26M

Valuation Ratios

The trailing PE ratio is 31.63.

PE Ratio	31.63
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	3.56
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 3.83.

EV / Earnings	34.31
EV / Sales	0.46
EV / EBITDA	7.96
EV / EBIT	20.06
EV / FCF	3.83

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.10.

Current Ratio	1.74
Quick Ratio	0.62
Debt / Equity	0.10
Debt / EBITDA	0.72
Debt / FCF	0.35
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	5.76M
Profits Per Employee	78,056
Employee Count	90
Asset Turnover	1.91
Inventory Turnover	10.43

Taxes

In the past 12 months, BOM:523836 has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	23.62%

Stock Price Statistics

The stock price has decreased by -43.01% in the last 52 weeks. The beta is 1.07, so BOM:523836's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-43.01%
50-Day Moving Average	53.87
200-Day Moving Average	44.73
Relative Strength Index (RSI)	24.68
Average Volume (20 Days)	1,143

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:523836 had revenue of INR 518.41 million and earned 7.03 million in profits. Earnings per share was 1.31.

Revenue	518.41M
Gross Profit	95.70M
Operating Income	12.02M
Pretax Income	9.20M
Net Income	7.03M
EBITDA	30.29M
EBIT	12.02M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 4.72 million in cash and 21.82 million in debt, with a net cash position of -17.11 million or -3.17 per share.

Cash & Cash Equivalents	4.72M
Total Debt	21.82M
Net Cash	-17.11M
Net Cash Per Share	-3.17
Equity (Book Value)	217.06M
Book Value Per Share	39.88
Working Capital	43.07M

Cash Flow

In the last 12 months, operating cash flow was 70.62 million and capital expenditures -7.69 million, giving a free cash flow of 62.94 million.

Operating Cash Flow	70.62M
Capital Expenditures	-7.69M
Free Cash Flow	62.94M
FCF Per Share	11.65

Margins

Gross margin is 18.46%, with operating and profit margins of 2.32% and 1.36%.

Gross Margin	18.46%
Operating Margin	2.32%
Pretax Margin	1.77%
Profit Margin	1.36%
EBITDA Margin	5.84%
EBIT Margin	2.32%
FCF Margin	12.14%

Dividends & Yields

BOM:523836 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	3.14%
FCF Yield	28.11%

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	6