India · Delayed Price · Currency is INR Gujarat Raffia Industries Statistics
Total Valuation
BOM:523836 has a market cap or net worth of INR 223.48 million. The enterprise value is 123.36 million.
| Market Cap | 223.48M |
| Enterprise Value | 123.36M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523836 has 5.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 21.99% |
| Owned by Institutions (%) | n/a |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 18.88.
| PE Ratio | 18.88 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 2.57.
| EV / Earnings | 10.46 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 7.42 |
| EV / FCF | 2.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.39 |
| Interest Coverage | 7.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 9.60M |
| Profits Per Employee | 131,022 |
| Employee Count | 90 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523836 has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.29, so BOM:523836's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 40.52 |
| 200-Day Moving Average | 45.26 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 563 |
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 864.30 million and earned 11.79 million in profits. Earnings per share was 2.19.
| Revenue | 864.30M |
| Gross Profit | 107.81M |
| Operating Income | 16.64M |
| Pretax Income | 14.48M |
| Net Income | 11.79M |
| EBITDA | 37.57M |
| EBIT | 16.64M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 118.73 million in cash and 18.61 million in debt, with a net cash position of 100.12 million or 18.53 per share.
| Cash & Cash Equivalents | 118.73M |
| Total Debt | 18.61M |
| Net Cash | 100.12M |
| Net Cash Per Share | 18.53 |
| Equity (Book Value) | 222.25M |
| Book Value Per Share | 41.32 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 48.97 million and capital expenditures -916,000, giving a free cash flow of 48.06 million.
| Operating Cash Flow | 48.97M |
| Capital Expenditures | -916,000 |
| Depreciation & Amortization | 20.93M |
| Net Borrowing | -6.40M |
| Free Cash Flow | 48.06M |
| FCF Per Share | 8.89 |
Margins
Gross margin is 12.47%, with operating and profit margins of 1.92% and 1.36%.
| Gross Margin | 12.47% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.36% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 1.92% |
| FCF Margin | 5.43% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.28% |
| FCF Yield | 21.50% |
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 |