India · Delayed Price · Currency is INR Adarsh Plant Protect Statistics
Total Valuation
BOM:526711 has a market cap or net worth of INR 307.26 million. The enterprise value is 364.03 million.
| Market Cap | 307.26M |
| Enterprise Value | 364.03M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526711 has 9.91 million shares outstanding. The number of shares has increased by 20.06% in one year.
| Current Share Class | 9.91M |
| Shares Outstanding | 9.91M |
| Shares Change (YoY) | +20.06% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 77.14% |
| Owned by Institutions (%) | n/a |
| Float | 2.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 107.32 |
| P/TBV Ratio | 107.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | 44.29 |
| EV / EBIT | 124.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 20.36.
| Current Ratio | 1.53 |
| Quick Ratio | 0.57 |
| Debt / Equity | 20.36 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | -18.40 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -7.51% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | -6,103 |
| Employee Count | 39 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, BOM:526711 has paid 75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is -0.22, so BOM:526711's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 30.01 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 1,844 |
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:526711 had revenue of INR 120.37 million and -238,000 in losses. Loss per share was -0.02.
| Revenue | 120.37M |
| Gross Profit | 36.50M |
| Operating Income | 2.93M |
| Pretax Income | -163,000 |
| Net Income | -238,000 |
| EBITDA | 8.22M |
| EBIT | 2.93M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.53 million in cash and 58.30 million in debt, with a net cash position of -56.77 million or -5.73 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 58.30M |
| Net Cash | -56.77M |
| Net Cash Per Share | -5.73 |
| Equity (Book Value) | 2.86M |
| Book Value Per Share | 0.27 |
| Working Capital | 24.63M |
Cash Flow
In the last 12 months, operating cash flow was -2.83 million and capital expenditures -342,000, giving a free cash flow of -3.17 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -342,000 |
| Depreciation & Amortization | 5.29M |
| Net Borrowing | 6.99M |
| Free Cash Flow | -3.17M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 30.32%, with operating and profit margins of 2.44% and -0.20%.
| Gross Margin | 30.32% |
| Operating Margin | 2.44% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.20% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 2.44% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526711 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 | -20.06% |
| Shareholder Yield | -20.06% |
| Earnings Yield | -0.08% |
| FCF Yield | -1.03% |
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
BOM:526711 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |