India · Delayed Price · Currency is INR Hariyana Ship Breakers Statistics
Total Valuation
BOM:526931 has a market cap or net worth of INR 611.43 million. The enterprise value is 645.53 million.
| Market Cap | 611.43M |
| Enterprise Value | 645.53M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526931 has 6.17 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 76.73% |
| Owned by Institutions (%) | 1.15% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 19.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 20.30.
| EV / Earnings | 15.65 |
| EV / Sales | 3.68 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 2.95 |
| EV / FCF | 20.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.38 |
| Interest Coverage | 7.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 1.79M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526931 has paid 26.42 million in taxes.
| Income Tax | 26.42M |
| Effective Tax Rate | 39.03% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.71, so BOM:526931's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 102.60 |
| 200-Day Moving Average | 104.45 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 1,524 |
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:526931 had revenue of INR 175.37 million and earned 41.26 million in profits. Earnings per share was 6.70.
| Revenue | 175.37M |
| Gross Profit | 167.08M |
| Operating Income | 139.56M |
| Pretax Income | 67.68M |
| Net Income | 41.26M |
| EBITDA | 150.47M |
| EBIT | 139.56M |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 8.01 million in cash and 43.79 million in debt, with a net cash position of -35.78 million or -5.80 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | 43.79M |
| Net Cash | -35.78M |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 238.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 31.84 million and capital expenditures -38,000, giving a free cash flow of 31.80 million.
| Operating Cash Flow | 31.84M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 10.91M |
| Net Borrowing | 3.55M |
| Free Cash Flow | 31.80M |
| FCF Per Share | 5.16 |
Margins
Gross margin is 95.28%, with operating and profit margins of 79.58% and 23.53%.
| Gross Margin | 95.28% |
| Operating Margin | 79.58% |
| Pretax Margin | 38.59% |
| Profit Margin | 23.53% |
| EBITDA Margin | 85.80% |
| EBIT Margin | 79.58% |
| FCF Margin | 18.33% |
Dividends & Yields
BOM:526931 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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 6.75% |
| FCF Yield | 5.20% |
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 | 2 |