Stylam Industries Limited (BOM:526951)

Stylam Industries Statistics

Total Valuation

BOM:526951 has a market cap or net worth of INR 30.02 billion. The enterprise value is 29.87 billion.

Market Cap	30.02B
Enterprise Value	29.87B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526951 has 16.95 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	16.95M
Shares Outstanding	16.95M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	54.11%
Owned by Institutions (%)	17.39%
Float	7.78M

Valuation Ratios

The trailing PE ratio is 24.79 and the forward PE ratio is 21.65.

PE Ratio	24.79
Forward PE	21.65
PS Ratio	2.93
PB Ratio	4.57
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	27.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of -6,519.67.

EV / Earnings	24.51
EV / Sales	2.91
EV / EBITDA	16.13
EV / EBIT	18.52
EV / FCF	-6,519.67

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.05.

Current Ratio	4.36
Quick Ratio	2.53
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	-78.72
Interest Coverage	41.18

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 16.39%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	14.55%
Return on Invested Capital (ROIC)	16.39%
Return on Capital Employed (ROCE)	24.03%
Revenue Per Employee	9.48M
Profits Per Employee	1.13M
Employee Count	1,081
Asset Turnover	1.48
Inventory Turnover	3.37

Taxes

In the past 12 months, BOM:526951 has paid 430.25 million in taxes.

Income Tax	430.25M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.06, so BOM:526951's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-3.35%
50-Day Moving Average	1,700.12
200-Day Moving Average	1,927.55
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	4,513

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:526951 had revenue of INR 10.25 billion and earned 1.22 billion in profits. Earnings per share was 71.46.

Revenue	10.25B
Gross Profit	4.68B
Operating Income	1.61B
Pretax Income	1.65B
Net Income	1.22B
EBITDA	1.85B
EBIT	1.61B
Earnings Per Share (EPS)	71.46

Balance Sheet

The company has 506.83 million in cash and 360.71 million in debt, giving a net cash position of 146.12 million or 8.62 per share.

Cash & Cash Equivalents	506.83M
Total Debt	360.71M
Net Cash	146.12M
Net Cash Per Share	8.62
Equity (Book Value)	6.57B
Book Value Per Share	389.11
Working Capital	3.60B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.08 billion, giving a free cash flow of -4.58 million.

Operating Cash Flow	1.07B
Capital Expenditures	-1.08B
Free Cash Flow	-4.58M
FCF Per Share	-0.27

Margins

Gross margin is 45.63%, with operating and profit margins of 15.74% and 11.89%.

Gross Margin	45.63%
Operating Margin	15.74%
Pretax Margin	16.09%
Profit Margin	11.89%
EBITDA Margin	18.06%
EBIT Margin	15.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	2.50
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	-0.49%
Earnings Yield	4.06%
FCF Yield	-0.02%

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

The last stock split was on April 12, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 12, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3