Resonance Specialties Statistics

Total Valuation

BOM:524218 has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.35 billion.

Market Cap	1.32B
Enterprise Value	1.35B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

BOM:524218 has 11.54 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	11.54M
Shares Outstanding	11.54M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	n/a
Float	4.15M

Valuation Ratios

The trailing PE ratio is 20.28.

PE Ratio	20.28
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.07
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -33.16.

EV / Earnings	20.56
EV / Sales	1.73
EV / EBITDA	12.74
EV / EBIT	14.94
EV / FCF	-33.16

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.05.

Current Ratio	6.76
Quick Ratio	2.98
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	-0.81
Interest Coverage	25.99

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	11.44M
Profits Per Employee	965,618
Employee Count	68
Asset Turnover	1.04
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.79% in the last 52 weeks. The beta is 0.55, so BOM:524218's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+10.79%
50-Day Moving Average	82.80
200-Day Moving Average	94.20
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	39,890

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 778.07 million and earned 65.66 million in profits. Earnings per share was 5.65.

Revenue	778.07M
Gross Profit	297.87M
Operating Income	90.37M
Pretax Income	88.78M
Net Income	65.66M
EBITDA	105.95M
EBIT	90.37M
Earnings Per Share (EPS)	5.65

Full Income Statement

Balance Sheet

The company has 6.04 million in cash and 33.09 million in debt, giving a net cash position of -27.05 million or -2.34 per share.

Cash & Cash Equivalents	6.04M
Total Debt	33.09M
Net Cash	-27.05M
Net Cash Per Share	-2.34
Equity (Book Value)	640.22M
Book Value Per Share	55.07
Working Capital	444.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.06 million and capital expenditures -15.64 million, giving a free cash flow of -40.70 million.

Operating Cash Flow	-25.06M
Capital Expenditures	-15.64M
Free Cash Flow	-40.70M
FCF Per Share	-3.53

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 11.61% and 8.44%.

Gross Margin	38.28%
Operating Margin	11.61%
Pretax Margin	11.41%
Profit Margin	8.44%
EBITDA Margin	13.62%
EBIT Margin	11.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	1.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	0.27%
Earnings Yield	4.96%
FCF Yield	-3.08%

Dividend Details

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	n/a