India · Delayed Price · Currency is INR Gratex Industries Statistics
Total Valuation
BOM:526751 has a market cap or net worth of INR 79.30 million. The enterprise value is 80.91 million.
| Market Cap | 79.30M |
| Enterprise Value | 80.91M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526751 has 3.03 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +9.09% |
| Owned by Insiders (%) | 64.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 72.58.
| PE Ratio | 72.58 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.42 |
| EV / Sales | 1.89 |
| EV / EBITDA | 26.13 |
| EV / EBIT | 46.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.23 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -1.64 |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 42,385 |
| Employee Count | 26 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, BOM:526751 has paid 540,000 in taxes.
| Income Tax | 540,000 |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has increased by +31.24% in the last 52 weeks. The beta is 0.06, so BOM:526751's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +31.24% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 77.76 |
| Average Volume (20 Days) | 262 |
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 42.71 million and earned 1.10 million in profits. Earnings per share was 0.36.
| Revenue | 42.71M |
| Gross Profit | 21.89M |
| Operating Income | 1.73M |
| Pretax Income | 1.64M |
| Net Income | 1.10M |
| EBITDA | 3.10M |
| EBIT | 1.73M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 79,000 in cash and 1.69 million in debt, with a net cash position of -1.61 million or -0.53 per share.
| Cash & Cash Equivalents | 79,000 |
| Total Debt | 1.69M |
| Net Cash | -1.61M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 37.53M |
| Book Value Per Share | 11.73 |
| Working Capital | 25.08M |
Cash Flow
In the last 12 months, operating cash flow was 799,580 and capital expenditures -1.83 million, giving a free cash flow of -1.03 million.
| Operating Cash Flow | 799,580 |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | 1.14M |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 51.24%, with operating and profit margins of 4.06% and 2.58%.
| Gross Margin | 51.24% |
| Operating Margin | 4.06% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.58% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 4.06% |
| 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 1.39% |
| FCF Yield | -1.30% |
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 | 4 |