Gujarat Raffia Industries Limited (BOM:523836)

Gujarat Raffia Industries Statistics

Total Valuation

BOM:523836 has a market cap or net worth of INR 241.69 million. The enterprise value is 141.57 million.

Market Cap	241.69M
Enterprise Value	141.57M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523836 has 5.40 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	21.99%
Owned by Institutions (%)	n/a
Float	3.26M

Valuation Ratios

The trailing PE ratio is 23.05.

PE Ratio	23.05
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	5.03
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 2.95.

EV / Earnings	13.52
EV / Sales	0.16
EV / EBITDA	4.08
EV / EBIT	9.33
EV / FCF	2.95

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.08.

Current Ratio	4.54
Quick Ratio	3.27
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	0.39
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	9.84M
Profits Per Employee	116,311
Employee Count	90
Asset Turnover	3.34
Inventory Turnover	22.46

Taxes

In the past 12 months, BOM:523836 has paid 2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	17.64%

Stock Price Statistics

The stock price has increased by +17.31% in the last 52 weeks. The beta is 0.52, so BOM:523836's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+17.31%
50-Day Moving Average	39.58
200-Day Moving Average	44.83
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	4,277

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 885.60 million and earned 10.47 million in profits. Earnings per share was 1.94.

Revenue	885.60M
Gross Profit	105.21M
Operating Income	15.18M
Pretax Income	12.71M
Net Income	10.47M
EBITDA	34.69M
EBIT	15.18M
Earnings Per Share (EPS)	1.94

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	41.46
Working Capital	144.27M

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	19.51M
Net Borrowing	-6.40M
Free Cash Flow	48.06M
FCF Per Share	8.89

Margins

Gross margin is 11.88%, with operating and profit margins of 1.71% and 1.18%.

Gross Margin	11.88%
Operating Margin	1.71%
Pretax Margin	1.44%
Profit Margin	1.18%
EBITDA Margin	3.92%
EBIT Margin	1.71%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	4.33%
FCF Yield	19.88%

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	5