India · Delayed Price · Currency is INR Padmanabh Industries Statistics
Total Valuation
BOM:526905 has a market cap or net worth of INR 56.03 million. The enterprise value is 66.86 million.
| Market Cap | 56.03M |
| Enterprise Value | 66.86M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526905 has 6.08 million shares outstanding. The number of shares has decreased by -22.32% in one year.
| Current Share Class | 6.08M |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | -22.32% |
| Shares Change (QoQ) | -4.42% |
| Owned by Insiders (%) | 59.49% |
| Owned by Institutions (%) | 3.65% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 19.93.
| PE Ratio | 19.93 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 29.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 2.65.
| EV / Earnings | 24.69 |
| EV / Sales | 0.29 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 14.89 |
| EV / FCF | 2.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.18 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 0.47 |
| Interest Coverage | 2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 76.71M |
| Profits Per Employee | 902,667 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.35, so BOM:526905's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 1,004 |
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 230.13 million and earned 2.71 million in profits. Earnings per share was 0.46.
| Revenue | 230.13M |
| Gross Profit | 6.80M |
| Operating Income | 4.49M |
| Pretax Income | 2.71M |
| Net Income | 2.71M |
| EBITDA | 4.92M |
| EBIT | 4.49M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 962,000 in cash and 11.79 million in debt, with a net cash position of -10.83 million or -1.78 per share.
| Cash & Cash Equivalents | 962,000 |
| Total Debt | 11.79M |
| Net Cash | -10.83M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 1.91M |
| Book Value Per Share | 0.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 25.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 425,750 |
| Net Borrowing | -23.29M |
| Free Cash Flow | 25.19M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 2.95%, with operating and profit margins of 1.95% and 1.18%.
| Gross Margin | 2.95% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.18% |
| Profit Margin | 1.18% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 1.95% |
| FCF Margin | 11.44% |
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 | 22.32% |
| Shareholder Yield | 22.32% |
| Earnings Yield | 4.83% |
| FCF Yield | 44.96% |
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
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 | 3 |