Stylam Industries Statistics
Total Valuation
BOM:526951 has a market cap or net worth of INR 42.45 billion. The enterprise value is 42.06 billion.
| Market Cap | 42.45B |
| Enterprise Value | 42.06B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526951 has 16.95 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 16.95M |
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 44.57% |
| Owned by Institutions (%) | 13.23% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 28.38 and the forward PE ratio is 23.87.
| PE Ratio | 28.38 |
| Forward PE | 23.87 |
| PS Ratio | 3.74 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of -291.23.
| EV / Earnings | 28.06 |
| EV / Sales | 3.70 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 20.34 |
| EV / FCF | -291.23 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.48 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -2.01 |
| Interest Coverage | 59.98 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 14.70% |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 24.99% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,146 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, BOM:526951 has paid 534.35 million in taxes.
| Income Tax | 534.35M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +45.69% in the last 52 weeks. The beta is 0.01, so BOM:526951's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +45.69% |
| 50-Day Moving Average | 2,253.40 |
| 200-Day Moving Average | 2,047.81 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 3,520 |
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 11.36 billion and earned 1.50 billion in profits. Earnings per share was 88.25.
| Revenue | 11.36B |
| Gross Profit | 5.32B |
| Operating Income | 2.07B |
| Pretax Income | 2.03B |
| Net Income | 1.50B |
| EBITDA | 2.27B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 88.25 |
Balance Sheet
The company has 685.83 million in cash and 290.89 million in debt, with a net cash position of 394.94 million or 23.30 per share.
| Cash & Cash Equivalents | 685.83M |
| Total Debt | 290.89M |
| Net Cash | 394.94M |
| Net Cash Per Share | 23.30 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 471.57 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.92 billion, giving a free cash flow of -144.41 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 206.95M |
| Net Borrowing | -34.47M |
| Free Cash Flow | -144.41M |
| FCF Per Share | -8.52 |
Margins
Gross margin is 46.84%, with operating and profit margins of 18.20% and 13.19%.
| Gross Margin | 46.84% |
| Operating Margin | 18.20% |
| Pretax Margin | 17.90% |
| Profit Margin | 13.19% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 18.20% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526951 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 3.53% |
| FCF Yield | -0.34% |
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 | 5 |