India · Delayed Price · Currency is INR Gratex Industries Statistics
Total Valuation
BOM:526751 has a market cap or net worth of INR 52.35 million. The enterprise value is 52.84 million.
| Market Cap | 52.35M |
| Enterprise Value | 52.84M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526751 has 3.03 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | +37.86% |
| Owned by Insiders (%) | 64.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 63.92.
| PE Ratio | 63.92 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.69 |
| EV / Sales | 1.45 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 34.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 17.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 30,938 |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526751 has paid 390,804 in taxes.
| Income Tax | 390,804 |
| Effective Tax Rate | 32.70% |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks. The beta is -0.33, so BOM:526751's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 20.45 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 1,034 |
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:526751 had revenue of INR 36.55 million and earned 804,384 in profits. Earnings per share was 0.27.
| Revenue | 36.55M |
| Gross Profit | 20.30M |
| Operating Income | 1.54M |
| Pretax Income | 1.20M |
| Net Income | 804,384 |
| EBITDA | 3.16M |
| EBIT | 1.54M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 54,366 in cash and 544,767 in debt, with a net cash position of -490,401 or -0.16 per share.
| Cash & Cash Equivalents | 54,366 |
| Total Debt | 544,767 |
| Net Cash | -490,401 |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 36.44M |
| Book Value Per Share | 12.01 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.55%, with operating and profit margins of 4.23% and 2.20%.
| Gross Margin | 55.55% |
| Operating Margin | 4.23% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.20% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526751 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 | 4.55% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 1.54% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |