Padmanabh Industries Statistics
Total Valuation
BOM:526905 has a market cap or net worth of INR 76.21 million. The enterprise value is 110.45 million.
Market Cap | 76.21M |
Enterprise Value | 110.45M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:526905 has 6.08 million shares outstanding. The number of shares has increased by 20.12% in one year.
Current Share Class | 6.08M |
Shares Outstanding | 6.08M |
Shares Change (YoY) | +20.12% |
Shares Change (QoQ) | +15.21% |
Owned by Insiders (%) | 52.35% |
Owned by Institutions (%) | 6.55% |
Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 522.00.
PE Ratio | 522.00 |
Forward PE | n/a |
PS Ratio | 2.46 |
PB Ratio | -159.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 756.49 |
EV / Sales | 3.57 |
EV / EBITDA | 240.62 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09
Current Ratio | 1.09 |
Quick Ratio | 0.22 |
Debt / Equity | n/a |
Debt / EBITDA | 76.43 |
Debt / FCF | n/a |
Interest Coverage | 0.34 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 0.07% |
Return on Invested Capital (ROIC) | 0.10% |
Return on Capital Employed (ROCE) | 0.57% |
Revenue Per Employee | 10.32M |
Profits Per Employee | 48,667 |
Employee Count | 3 |
Asset Turnover | 1.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | -45,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.61% in the last 52 weeks. The beta is -0.08, so BOM:526905's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +101.61% |
50-Day Moving Average | 9.59 |
200-Day Moving Average | 8.07 |
Relative Strength Index (RSI) | 77.29 |
Average Volume (20 Days) | 2,042 |
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:526905 had revenue of INR 30.97 million and earned 146,000 in profits. Earnings per share was 0.02.
Revenue | 30.97M |
Gross Profit | 2.30M |
Operating Income | 32,000 |
Pretax Income | 101,000 |
Net Income | 146,000 |
EBITDA | 459,000 |
EBIT | 32,000 |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 847,000 in cash and 35.08 million in debt, giving a net cash position of -34.24 million or -5.63 per share.
Cash & Cash Equivalents | 847,000 |
Total Debt | 35.08M |
Net Cash | -34.24M |
Net Cash Per Share | -5.63 |
Equity (Book Value) | -478,000 |
Book Value Per Share | -0.08 |
Working Capital | 2.96M |
Cash Flow
Operating Cash Flow | -28.31M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 7.42%, with operating and profit margins of 0.10% and 0.47%.
Gross Margin | 7.42% |
Operating Margin | 0.10% |
Pretax Margin | 0.33% |
Profit Margin | 0.47% |
EBITDA Margin | 1.48% |
EBIT Margin | 0.10% |
FCF Margin | n/a |
Dividends & Yields
BOM:526905 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 | -20.12% |
Shareholder Yield | n/a |
Earnings Yield | 0.19% |
FCF Yield | n/a |
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
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 |