Padmanabh Industries Limited (BOM:526905)

Padmanabh Industries Statistics

Total Valuation

BOM:526905 has a market cap or net worth of INR 59.07 million. The enterprise value is 69.90 million.

Market Cap	59.07M
Enterprise Value	69.90M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526905 has 6.08 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	6.08M
Shares Outstanding	6.08M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	59.49%
Owned by Institutions (%)	3.65%
Float	2.20M

Valuation Ratios

The trailing PE ratio is 24.92.

PE Ratio	24.92
Forward PE	n/a
PS Ratio	0.27
PB Ratio	30.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.27
EV / Sales	0.32
EV / EBITDA	15.20
EV / EBIT	16.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 6.18.

Current Ratio	1.58
Quick Ratio	0.36
Debt / Equity	6.18
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 333.52% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	333.52%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	30.46%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	73.43M
Profits Per Employee	796,000
Employee Count	3
Asset Turnover	6.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.36, so BOM:526905's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.21%
50-Day Moving Average	9.49
200-Day Moving Average	9.38
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	1,522

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 220.28 million and earned 2.39 million in profits. Earnings per share was 0.39.

Revenue	220.28M
Gross Profit	5.74M
Operating Income	4.17M
Pretax Income	2.39M
Net Income	2.39M
EBITDA	4.60M
EBIT	4.17M
Earnings Per Share (EPS)	0.39

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	11.41M

Cash Flow

Operating Cash Flow	25.19M
Capital Expenditures	n/a
Depreciation & Amortization	426,000
Net Borrowing	-23.29M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.61%, with operating and profit margins of 1.89% and 1.08%.

Gross Margin	2.61%
Operating Margin	1.89%
Pretax Margin	1.08%
Profit Margin	1.08%
EBITDA Margin	2.09%
EBIT Margin	1.89%
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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	4.04%
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
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	6