Ludlow Jute & Specialities Limited (BOM:526179)

Satixfy Communications Statistics

Total Valuation

BOM:526179 has a market cap or net worth of INR 4.55 billion. The enterprise value is 6.01 billion.

Market Cap	4.55B
Enterprise Value	6.01B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526179 has 10.77 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	10.77M
Shares Outstanding	10.77M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	1.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.71
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.05, with an EV/FCF ratio of -35.47.

EV / Earnings	-56.89
EV / Sales	2.00
EV / EBITDA	74.05
EV / EBIT	n/a
EV / FCF	-35.47

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.88.

Current Ratio	1.09
Quick Ratio	0.17
Debt / Equity	0.88
Debt / EBITDA	18.10
Debt / FCF	-8.67
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-6.35%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-1.17%
Revenue Per Employee	5.43M
Profits Per Employee	-190,794
Employee Count	554
Asset Turnover	0.84
Inventory Turnover	1.39

Taxes

Income Tax	-35.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +257.10% in the last 52 weeks. The beta is 0.31, so BOM:526179's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+257.10%
50-Day Moving Average	390.19
200-Day Moving Average	252.37
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	9,917

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:526179 had revenue of INR 3.01 billion and -105.70 million in losses. Loss per share was -9.79.

Revenue	3.01B
Gross Profit	1.37B
Operating Income	-24.50M
Pretax Income	-141.20M
Net Income	-105.70M
EBITDA	81.20M
EBIT	-24.50M
Loss Per Share	-9.79

Balance Sheet

The company has 6.10 million in cash and 1.47 billion in debt, giving a net cash position of -1.46 billion or -135.84 per share.

Cash & Cash Equivalents	6.10M
Total Debt	1.47B
Net Cash	-1.46B
Net Cash Per Share	-135.84
Equity (Book Value)	1.68B
Book Value Per Share	155.11
Working Capital	133.40M

Cash Flow

In the last 12 months, operating cash flow was -54.90 million and capital expenditures -114.60 million, giving a free cash flow of -169.50 million.

Operating Cash Flow	-54.90M
Capital Expenditures	-114.60M
Free Cash Flow	-169.50M
FCF Per Share	-15.73

Margins

Gross margin is 45.49%, with operating and profit margins of -0.81% and -3.51%.

Gross Margin	45.49%
Operating Margin	-0.81%
Pretax Margin	-4.69%
Profit Margin	-3.51%
EBITDA Margin	2.70%
EBIT Margin	-0.81%
FCF Margin	n/a

Dividends & Yields

BOM:526179 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	-0.22%
Shareholder Yield	n/a
Earnings Yield	-2.32%
FCF Yield	-3.73%

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	3