Santosh Fine Fab Limited (BOM:530035)
India flag India · Delayed Price · Currency is INR
33.07
+0.32 (0.98%)
At close: Apr 1, 2025

Santosh Fine Fab Statistics

Total Valuation

BOM:530035 has a market cap or net worth of INR 116.56 million. The enterprise value is 167.65 million.

Market Cap 116.56M
Enterprise Value 167.65M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:530035 has 3.52 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class n/a
Shares Outstanding 3.52M
Shares Change (YoY) -0.94%
Shares Change (QoQ) +6.23%
Owned by Insiders (%) 64.82%
Owned by Institutions (%) 4.42%
Float 1.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.81
PB Ratio 2.09
P/TBV Ratio 2.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -22.10
EV / Sales 1.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.92
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.77

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.44%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.95% in the last 52 weeks. The beta is 0.56, so BOM:530035's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +38.95%
50-Day Moving Average 26.03
200-Day Moving Average 27.59
Relative Strength Index (RSI) 67.07
Average Volume (20 Days) 562

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 143.41 million and -7.59 million in losses. Loss per share was -2.13.

Revenue 143.41M
Gross Profit 71.46M
Operating Income -4.24M
Pretax Income -10.04M
Net Income -7.59M
EBITDA -2.13M
EBIT -4.24M
Loss Per Share -2.13
Full Income Statement

Balance Sheet

The company has 163,000 in cash and 51.26 million in debt, giving a net cash position of -51.09 million or -14.50 per share.

Cash & Cash Equivalents 163,000
Total Debt 51.26M
Net Cash -51.09M
Net Cash Per Share -14.50
Equity (Book Value) 55.75M
Book Value Per Share 17.79
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.83%, with operating and profit margins of -2.96% and -5.29%.

Gross Margin 49.83%
Operating Margin -2.96%
Pretax Margin -7.00%
Profit Margin -5.29%
EBITDA Margin -1.48%
EBIT Margin -2.96%
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 0.94%
Shareholder Yield 0.94%
Earnings Yield -6.51%
FCF Yield n/a

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 n/a