India · Delayed Price · Currency is INR Laffans Petrochemicals Statistics
Total Valuation
BOM:524522 has a market cap or net worth of INR 224.00 million. The enterprise value is 228.88 million.
| Market Cap | 224.00M |
| Enterprise Value | 228.88M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524522 has 8.00 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 64.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 54.90.
| PE Ratio | 54.90 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 221.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.36 |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.40 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -42.41 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -4.21%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -4.21% |
| Return on Capital Employed (ROCE) | -4.15% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 275,600 |
| Employee Count | 15 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is -0.27, so BOM:524522's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 29.76 |
| 200-Day Moving Average | 31.81 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 1,599 |
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:524522 had revenue of INR 49.35 million and earned 4.13 million in profits. Earnings per share was 0.51.
| Revenue | 49.35M |
| Gross Profit | 13.04M |
| Operating Income | -27.53M |
| Pretax Income | 1.97M |
| Net Income | 4.13M |
| EBITDA | -22.13M |
| EBIT | -27.53M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 25,000 in cash and 4.90 million in debt, with a net cash position of -4.88 million or -0.61 per share.
| Cash & Cash Equivalents | 25,000 |
| Total Debt | 4.90M |
| Net Cash | -4.88M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 640.31M |
| Book Value Per Share | 80.04 |
| Working Capital | 17.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -4.34 million, giving a free cash flow of -3.33 million.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -4.34M |
| Depreciation & Amortization | 5.40M |
| Net Borrowing | -2.08M |
| Free Cash Flow | -3.33M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 26.42%, with operating and profit margins of -55.78% and 8.38%.
| Gross Margin | 26.42% |
| Operating Margin | -55.78% |
| Pretax Margin | 3.99% |
| Profit Margin | 8.38% |
| EBITDA Margin | -44.83% |
| EBIT Margin | -55.78% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524522 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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 1.85% |
| FCF Yield | -1.49% |
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:524522 has an Altman Z-Score of 7.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 4 |