Santosh Fine Fab Limited (BOM:530035)

Santosh Fine Fab Statistics

Total Valuation

BOM:530035 has a market cap or net worth of INR 107.25 million. The enterprise value is 169.32 million.

Market Cap	107.25M
Enterprise Value	169.32M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530035 has 3.52 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	3.52M
Shares Outstanding	3.52M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	64.95%
Owned by Institutions (%)	4.42%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 71.31.

PE Ratio	71.31
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of -31.31.

EV / Earnings	111.11
EV / Sales	0.93
EV / EBITDA	16.83
EV / EBIT	19.73
EV / FCF	-31.31

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.09.

Current Ratio	1.42
Quick Ratio	0.66
Debt / Equity	1.09
Debt / EBITDA	6.18
Debt / FCF	-11.50
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	13.88%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	1.27

Taxes

In the past 12 months, BOM:530035 has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	43.22%

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.47, so BOM:530035's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-5.50%
50-Day Moving Average	28.68
200-Day Moving Average	28.42
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	2,040

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:530035 had revenue of INR 182.03 million and earned 1.52 million in profits. Earnings per share was 0.43.

Revenue	182.03M
Gross Profit	88.64M
Operating Income	8.58M
Pretax Income	2.68M
Net Income	1.52M
EBITDA	10.06M
EBIT	8.58M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 98,000 in cash and 62.17 million in debt, with a net cash position of -62.07 million or -17.61 per share.

Cash & Cash Equivalents	98,000
Total Debt	62.17M
Net Cash	-62.07M
Net Cash Per Share	-17.61
Equity (Book Value)	57.00M
Book Value Per Share	15.72
Working Capital	44.19M

Cash Flow

In the last 12 months, operating cash flow was -5.32 million and capital expenditures -87,000, giving a free cash flow of -5.41 million.

Operating Cash Flow	-5.32M
Capital Expenditures	-87,000
Free Cash Flow	-5.41M
FCF Per Share	-1.53

Margins

Gross margin is 48.70%, with operating and profit margins of 4.72% and 0.84%.

Gross Margin	48.70%
Operating Margin	4.72%
Pretax Margin	1.47%
Profit Margin	0.84%
EBITDA Margin	5.53%
EBIT Margin	4.72%
FCF Margin	n/a

Dividends & Yields

BOM:530035 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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	1.42%
FCF Yield	-5.04%

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	4