India · Delayed Price · Currency is INR Sarla Performance Fibers Statistics
Total Valuation
BOM:526885 has a market cap or net worth of INR 8.41 billion. The enterprise value is 10.38 billion.
| Market Cap | 8.41B |
| Enterprise Value | 10.38B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
BOM:526885 has 83.50 million shares outstanding.
| Current Share Class | 83.50M |
| Shares Outstanding | 83.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | n/a |
| Float | 34.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 18.42.
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 27.99 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.22 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 3.64 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 9.51M |
| Profits Per Employee | -311,244 |
| Employee Count | 422 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -20.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.42, so BOM:526885's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 97.27 |
| 200-Day Moving Average | 90.09 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 5,170 |
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 4.01 billion and -131.35 million in losses. Loss per share was -1.57.
| Revenue | 4.01B |
| Gross Profit | 2.15B |
| Operating Income | 370.87M |
| Pretax Income | -154.09M |
| Net Income | -131.35M |
| EBITDA | 603.67M |
| EBIT | 370.87M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 865.67 million in cash and 2.05 billion in debt, with a net cash position of -1.19 billion or -14.22 per share.
| Cash & Cash Equivalents | 865.67M |
| Total Debt | 2.05B |
| Net Cash | -1.19B |
| Net Cash Per Share | -14.22 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 52.27 |
| Working Capital | 566.27M |
Cash Flow
In the last 12 months, operating cash flow was 742.08 million and capital expenditures -178.48 million, giving a free cash flow of 563.60 million.
| Operating Cash Flow | 742.08M |
| Capital Expenditures | -178.48M |
| Depreciation & Amortization | 232.79M |
| Net Borrowing | 262.75M |
| Free Cash Flow | 563.60M |
| FCF Per Share | 6.75 |
Margins
Gross margin is 53.66%, with operating and profit margins of 9.24% and -3.27%.
| Gross Margin | 53.66% |
| Operating Margin | 9.24% |
| Pretax Margin | -3.84% |
| Profit Margin | -3.27% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 9.24% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | -1.56% |
| FCF Yield | 6.70% |
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
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
BOM:526885 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |