India · Delayed Price · Currency is INR Sarla Performance Fibers Statistics
Total Valuation
BOM:526885 has a market cap or net worth of INR 8.47 billion. The enterprise value is 10.44 billion.
| Market Cap | 8.47B |
| Enterprise Value | 10.44B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
BOM:526885 has 83.50 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 83.50M |
| Shares Outstanding | 83.50M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -4.91% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | n/a |
| Float | 34.61M |
Valuation Ratios
The trailing PE ratio is 437.35.
| PE Ratio | 437.35 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 18.52.
| EV / Earnings | 538.98 |
| EV / Sales | 2.53 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 19.28 |
| EV / FCF | 18.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.64 |
| Interest Coverage | 6.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 9.52M |
| Profits Per Employee | 44,734 |
| Employee Count | 433 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526885 has paid 45.26 million in taxes.
| Income Tax | 45.26M |
| Effective Tax Rate | 73.54% |
Stock Price Statistics
The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.48, so BOM:526885's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 100.35 |
| 200-Day Moving Average | 90.62 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 5,527 |
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 4.12 billion and earned 19.37 million in profits. Earnings per share was 0.23.
| Revenue | 4.12B |
| Gross Profit | 2.20B |
| Operating Income | 541.51M |
| Pretax Income | 61.54M |
| Net Income | 19.37M |
| EBITDA | 774.96M |
| EBIT | 541.51M |
| Earnings Per Share (EPS) | 0.23 |
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 | n/a |
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 | 233.45M |
| Net Borrowing | 262.75M |
| Free Cash Flow | 563.60M |
| FCF Per Share | 6.75 |
Margins
Gross margin is 53.45%, with operating and profit margins of 13.14% and 0.47%.
| Gross Margin | 53.45% |
| Operating Margin | 13.14% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.47% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 13.14% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 0.23% |
| FCF Yield | 6.65% |
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
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 | 3 |