Padmanabh Industries Limited (BOM:526905)
India flag India · Delayed Price · Currency is INR
6.02
-0.16 (-2.59%)
At close: Jan 21, 2026

Padmanabh Industries Statistics

Total Valuation

BOM:526905 has a market cap or net worth of INR 36.59 million. The enterprise value is 72.26 million.

Market Cap36.59M
Enterprise Value 72.26M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:526905 has 6.08 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class 6.08M
Shares Outstanding 6.08M
Shares Change (YoY) +0.89%
Shares Change (QoQ) -11.33%
Owned by Insiders (%) 57.83%
Owned by Institutions (%) 3.65%
Float 2.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.29
PB Ratio -13.95
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -54.04
EV / Sales 2.54
EV / EBITDA 258.98
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.82

Current Ratio 1.82
Quick Ratio 1.82
Debt / Equity n/a
Debt / EBITDA 129.94
Debt / FCF n/a
Interest Coverage -0.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.37%
Return on Invested Capital (ROIC) -0.48%
Return on Capital Employed (ROCE) -0.44%
Weighted Average Cost of Capital (WACC) 3.95%
Revenue Per Employee 9.49M
Profits Per Employee -445,667
Employee Count 3
Asset Turnover 1.15
Inventory Turnover n/a

Taxes

Income Tax -206,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.61% in the last 52 weeks. The beta is 0.11, so BOM:526905's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -51.61%
50-Day Moving Average 8.92
200-Day Moving Average 9.23
Relative Strength Index (RSI) 14.47
Average Volume (20 Days) 493

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 28.47 million and -1.34 million in losses. Loss per share was -0.22.

Revenue28.47M
Gross Profit 1.61M
Operating Income -148,000
Pretax Income -1.54M
Net Income -1.34M
EBITDA 279,000
EBIT -148,000
Loss Per Share -0.22
Full Income Statement

Balance Sheet

The company has 583,000 in cash and 36.25 million in debt, with a net cash position of -35.67 million or -5.87 per share.

Cash & Cash Equivalents 583,000
Total Debt 36.25M
Net Cash -35.67M
Net Cash Per Share -5.87
Equity (Book Value) -2.62M
Book Value Per Share -0.43
Working Capital 2.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.69M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.64%, with operating and profit margins of -0.52% and -4.70%.

Gross Margin 5.64%
Operating Margin -0.52%
Pretax Margin -5.42%
Profit Margin -4.70%
EBITDA Margin 0.98%
EBIT Margin -0.52%
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 -0.89%
Shareholder Yield -0.89%
Earnings Yield -3.65%
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 2