Resonance Specialties Limited (BOM:524218)

Resonance Specialties Statistics

Total Valuation

BOM:524218 has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.07 billion.

Market Cap	1.08B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

BOM:524218 has 11.54 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	11.54M
Shares Outstanding	11.54M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	n/a
Float	4.15M

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.63
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	128.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -55.40.

EV / Earnings	14.34
EV / Sales	1.25
EV / EBITDA	9.59
EV / EBIT	10.68
EV / FCF	-55.40

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.04.

Current Ratio	4.83
Quick Ratio	1.84
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	-1.44
Interest Coverage	35.03

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	14.41%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	12.92M
Profits Per Employee	1.13M
Employee Count	66
Asset Turnover	1.10
Inventory Turnover	2.28

Taxes

In the past 12 months, BOM:524218 has paid 30.45 million in taxes.

Income Tax	30.45M
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is -0.19, so BOM:524218's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-3.09%
50-Day Moving Average	98.91
200-Day Moving Average	100.76
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	5,279

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:524218 had revenue of INR 852.48 million and earned 74.60 million in profits. Earnings per share was 6.47.

Revenue	852.48M
Gross Profit	289.46M
Operating Income	100.16M
Pretax Income	105.05M
Net Income	74.60M
EBITDA	111.02M
EBIT	100.16M
Earnings Per Share (EPS)	6.47

Balance Sheet

The company has 38.15 million in cash and 27.74 million in debt, with a net cash position of 10.41 million or 0.90 per share.

Cash & Cash Equivalents	38.15M
Total Debt	27.74M
Net Cash	10.41M
Net Cash Per Share	0.90
Equity (Book Value)	661.22M
Book Value Per Share	57.46
Working Capital	449.40M

Cash Flow

In the last 12 months, operating cash flow was 8.42 million and capital expenditures -27.73 million, giving a free cash flow of -19.31 million.

Operating Cash Flow	8.42M
Capital Expenditures	-27.73M
Free Cash Flow	-19.31M
FCF Per Share	-1.67

Margins

Gross margin is 33.96%, with operating and profit margins of 11.75% and 8.75%.

Gross Margin	33.96%
Operating Margin	11.75%
Pretax Margin	12.32%
Profit Margin	8.75%
EBITDA Margin	13.02%
EBIT Margin	11.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	1.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.47%
Buyback Yield	-0.40%
Shareholder Yield	0.66%
Earnings Yield	6.91%
FCF Yield	-1.79%

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