India · Delayed Price · Currency is INR Gratex Industries Statistics
Total Valuation
BOM:526751 has a market cap or net worth of INR 64.85 million. The enterprise value is 66.46 million.
| Market Cap | 64.85M |
| Enterprise Value | 66.46M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526751 has 3.03 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -4.46% |
| Owned by Insiders (%) | 64.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 48.29.
| PE Ratio | 48.29 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.71 |
| EV / Sales | 1.44 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 31.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -1.64 |
| Interest Coverage | 13.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 78,647 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526751 has paid 619,000 in taxes.
| Income Tax | 619,000 |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.10, so BOM:526751's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 671 |
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 46.08 million and earned 1.34 million in profits. Earnings per share was 0.44.
| Revenue | 46.08M |
| Gross Profit | 22.67M |
| Operating Income | 2.08M |
| Pretax Income | 1.96M |
| Net Income | 1.34M |
| EBITDA | 3.40M |
| EBIT | 2.08M |
| Earnings Per Share (EPS) | 0.44 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 799,600 and capital expenditures -1.83 million, giving a free cash flow of -1.03 million.
| Operating Cash Flow | 799,600 |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | 1.14M |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 49.18%, with operating and profit margins of 4.52% and 2.90%.
| Gross Margin | 49.18% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.90% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 4.52% |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 2.06% |
| FCF Yield | -1.58% |
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 | 2 |