Resonance Specialties Statistics
Total Valuation
BOM:524218 has a market cap or net worth of INR 1.56 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
BOM:524218 has 11.54 million shares outstanding.
| Current Share Class | 11.54M |
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | n/a |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 10.76.
| EV / Earnings | 14.05 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 11.48 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.12 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.16 |
| Interest Coverage | 52.53 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 16.69% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 12.20M |
| Profits Per Employee | 1.40M |
| Employee Count | 66 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, BOM:524218 has paid 36.78 million in taxes.
| Income Tax | 36.78M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +15.62% in the last 52 weeks. The beta is 0.35, so BOM:524218's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.62% |
| 50-Day Moving Average | 126.54 |
| 200-Day Moving Average | 104.78 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 17,492 |
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 902.48 million and earned 103.96 million in profits. Earnings per share was 9.01.
| Revenue | 902.48M |
| Gross Profit | 319.99M |
| Operating Income | 127.23M |
| Pretax Income | 140.74M |
| Net Income | 103.96M |
| EBITDA | 138.58M |
| EBIT | 127.23M |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 117.54 million in cash and 22.38 million in debt, with a net cash position of 95.16 million or 8.24 per share.
| Cash & Cash Equivalents | 117.54M |
| Total Debt | 22.38M |
| Net Cash | 95.16M |
| Net Cash Per Share | 8.24 |
| Equity (Book Value) | 732.38M |
| Book Value Per Share | 63.44 |
| Working Capital | 506.56M |
Cash Flow
In the last 12 months, operating cash flow was 173.17 million and capital expenditures -37.41 million, giving a free cash flow of 135.76 million.
| Operating Cash Flow | 173.17M |
| Capital Expenditures | -37.41M |
| Depreciation & Amortization | 11.35M |
| Net Borrowing | -10.71M |
| Free Cash Flow | 135.76M |
| FCF Per Share | 11.76 |
Margins
Gross margin is 35.46%, with operating and profit margins of 14.10% and 11.52%.
| Gross Margin | 35.46% |
| Operating Margin | 14.10% |
| Pretax Margin | 15.59% |
| Profit Margin | 11.52% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 14.10% |
| FCF Margin | 15.04% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | 6.68% |
| FCF Yield | 8.73% |
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
BOM:524218 has an Altman Z-Score of 6.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 6 |