India · Delayed Price · Currency is INR Uniroyal Marine Exports Statistics
Total Valuation
BOM:526113 has a market cap or net worth of INR 115.98 million. The enterprise value is 274.61 million.
| Market Cap | 115.98M |
| Enterprise Value | 274.61M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526113 has 6.48 million shares outstanding.
| Current Share Class | 6.48M |
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 54.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 14.03 |
| P/TBV Ratio | 14.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 19.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.96 |
| Interest Coverage | -0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | -256,209 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526113 has paid 234,000 in taxes.
| Income Tax | 234,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is -0.88, so BOM:526113's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 241 |
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 273.36 million and -11.02 million in losses. Loss per share was -1.71.
| Revenue | 273.36M |
| Gross Profit | 80.48M |
| Operating Income | -1.23M |
| Pretax Income | -10.78M |
| Net Income | -11.02M |
| EBITDA | -1.53M |
| EBIT | -1.23M |
| Loss Per Share | -1.71 |
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 | n/a |
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 | -308,500 |
| Net Borrowing | 17.93M |
| Free Cash Flow | -4.71M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 29.44%, with operating and profit margins of -0.45% and -4.03%.
| Gross Margin | 29.44% |
| Operating Margin | -0.45% |
| Pretax Margin | -3.94% |
| Profit Margin | -4.03% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -0.45% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.50% |
| FCF Yield | -4.06% |
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 | n/a |
| Graham Upside | n/a |
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 | 1 |