India · Delayed Price · Currency is INR Uniroyal Marine Exports Statistics
Total Valuation
BOM:526113 has a market cap or net worth of INR 95.64 million. The enterprise value is 254.26 million.
| Market Cap | 95.64M |
| Enterprise Value | 254.26M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526113 has 6.48 million shares outstanding. The number of shares has decreased by -8.84% in one year.
| Current Share Class | 6.48M |
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | -8.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 35.98.
| PE Ratio | 35.98 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 11.57 |
| P/TBV Ratio | 11.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.66 |
| EV / Sales | 0.89 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 16.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 19.92.
| Current Ratio | 1.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 19.92 |
| Debt / EBITDA | 10.36 |
| Debt / FCF | -34.96 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 39.09% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 39.09% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 63.97% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 55,375 |
| Employee Count | 43 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, BOM:526113 has paid 234,000 in taxes.
| Income Tax | 234,000 |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is -0.81, so BOM:526113's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 482 |
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:526113 had revenue of INR 286.99 million and earned 2.66 million in profits. Earnings per share was 0.41.
| Revenue | 286.99M |
| Gross Profit | 91.30M |
| Operating Income | 15.06M |
| Pretax Income | 2.89M |
| Net Income | 2.66M |
| EBITDA | 15.89M |
| EBIT | 15.06M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 6.07 million in cash and 164.69 million in debt, with a net cash position of -158.63 million or -24.48 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 164.69M |
| Net Cash | -158.63M |
| Net Cash Per Share | -24.48 |
| Equity (Book Value) | 8.27M |
| Book Value Per Share | 1.28 |
| Working Capital | 7.23M |
Cash Flow
In the last 12 months, operating cash flow was -4.69 million and capital expenditures -25,000, giving a free cash flow of -4.71 million.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | 837,000 |
| Net Borrowing | 17.93M |
| Free Cash Flow | -4.71M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 31.81%, with operating and profit margins of 5.25% and 0.93%.
| Gross Margin | 31.81% |
| Operating Margin | 5.25% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.93% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526113 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 | 8.84% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 2.78% |
| FCF Yield | -4.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:526113 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 2 |