India · Delayed Price · Currency is INR Adarsh Plant Protect Statistics
Total Valuation
BOM:526711 has a market cap or net worth of INR 264.14 million. The enterprise value is 320.91 million.
| Market Cap | 264.14M |
| Enterprise Value | 320.91M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526711 has 9.91 million shares outstanding. The number of shares has increased by 19.13% in one year.
| Current Share Class | 9.91M |
| Shares Outstanding | 9.91M |
| Shares Change (YoY) | +19.13% |
| Shares Change (QoQ) | -7.69% |
| Owned by Insiders (%) | 77.17% |
| Owned by Institutions (%) | n/a |
| Float | 2.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 92.26 |
| P/TBV Ratio | 92.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | 45.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 20.36 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | -18.63 |
| Interest Coverage | 0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | -86,531 |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +7.00% in the last 52 weeks. The beta is -0.13, so BOM:526711's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 30.27 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 2,960 |
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 117.71 million and -2.77 million in losses. Loss per share was -0.23.
| Revenue | 117.71M |
| Gross Profit | 33.28M |
| Operating Income | 645,000 |
| Pretax Income | -2.69M |
| Net Income | -2.77M |
| EBITDA | 7.08M |
| EBIT | 645,000 |
| Loss Per Share | -0.23 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -2.79 million and capital expenditures -342,000, giving a free cash flow of -3.13 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -342,000 |
| Depreciation & Amortization | 6.43M |
| Net Borrowing | 6.99M |
| Free Cash Flow | -3.13M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 28.28%, with operating and profit margins of 0.55% and -2.35%.
| Gross Margin | 28.28% |
| Operating Margin | 0.55% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.35% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 0.55% |
| 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 | -19.13% |
| Shareholder Yield | -19.13% |
| Earnings Yield | -1.05% |
| FCF Yield | -1.18% |
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 |