India · Delayed Price · Currency is INR Sarla Performance Fibers Statistics
Total Valuation
BOM:526885 has a market cap or net worth of INR 7.12 billion. The enterprise value is 9.52 billion.
| Market Cap | 7.12B |
| Enterprise Value | 9.52B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
BOM:526885 has 79.50 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 79.50M |
| Shares Outstanding | 79.50M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | n/a |
| Float | 30.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 48.44 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 64.77.
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 19.98 |
| EV / FCF | 64.77 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 16.67 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | -127,226 |
| Employee Count | 433 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -5.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.53, so BOM:526885's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 96.08 |
| 200-Day Moving Average | 92.97 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 6,108 |
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:526885 had revenue of INR 4.17 billion and -55.09 million in losses. Loss per share was -0.68.
| Revenue | 4.17B |
| Gross Profit | 2.17B |
| Operating Income | 476.79M |
| Pretax Income | -64.12M |
| Net Income | -55.09M |
| EBITDA | 697.81M |
| EBIT | 476.79M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 829.77 million in cash and 2.45 billion in debt, with a net cash position of -1.62 billion or -20.39 per share.
| Cash & Cash Equivalents | 829.77M |
| Total Debt | 2.45B |
| Net Cash | -1.62B |
| Net Cash Per Share | -20.39 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 55.76 |
| Working Capital | 807.45M |
Cash Flow
In the last 12 months, operating cash flow was 295.24 million and capital expenditures -148.19 million, giving a free cash flow of 147.05 million.
| Operating Cash Flow | 295.24M |
| Capital Expenditures | -148.19M |
| Depreciation & Amortization | 221.02M |
| Net Borrowing | 750.72M |
| Free Cash Flow | 147.05M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 51.99%, with operating and profit margins of 11.43% and -1.32%.
| Gross Margin | 51.99% |
| Operating Margin | 11.43% |
| Pretax Margin | -1.54% |
| Profit Margin | -1.32% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 11.43% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 108.13% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 4.54% |
| Earnings Yield | -0.75% |
| FCF Yield | 2.06% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 29, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Oct 29, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |