Santosh Fine Fab Limited (BOM:530035)

Santosh Fine Fab Statistics

Total Valuation

BOM:530035 has a market cap or net worth of INR 107.22 million. The enterprise value is 169.29 million.

Market Cap	107.22M
Enterprise Value	169.29M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530035 has 3.52 million shares outstanding. The number of shares has increased by 9.06% in one year.

Current Share Class	3.52M
Shares Outstanding	3.52M
Shares Change (YoY)	+9.06%
Shares Change (QoQ)	-18.62%
Owned by Insiders (%)	68.73%
Owned by Institutions (%)	4.42%
Float	1.00M

Valuation Ratios

The trailing PE ratio is 87.55.

PE Ratio	87.55
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	125.40
EV / Sales	0.98
EV / EBITDA	17.42
EV / EBIT	19.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.09
Debt / EBITDA	6.40
Debt / FCF	n/a
Interest Coverage	1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530035 has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	47.88%

Stock Price Statistics

The stock price has decreased by -7.11% in the last 52 weeks. The beta is 0.59, so BOM:530035's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-7.11%
50-Day Moving Average	28.73
200-Day Moving Average	28.55
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	827

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 173.56 million and earned 1.35 million in profits. Earnings per share was 0.35.

Revenue	173.56M
Gross Profit	86.28M
Operating Income	8.49M
Pretax Income	2.59M
Net Income	1.35M
EBITDA	9.72M
EBIT	8.49M
Earnings Per Share (EPS)	0.35

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.23M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.71%, with operating and profit margins of 4.89% and 0.78%.

Gross Margin	49.71%
Operating Margin	4.89%
Pretax Margin	1.49%
Profit Margin	0.78%
EBITDA Margin	5.60%
EBIT Margin	4.89%
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	-9.06%
Shareholder Yield	-9.06%
Earnings Yield	1.26%
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	1