Padmanabh Industries Limited (BOM:526905)
India flag India · Delayed Price · Currency is INR
12.54
-0.19 (-1.49%)
At close: Jul 11, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -28.31M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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