Santosh Fine Fab Statistics

Total Valuation

BOM:530035 has a market cap or net worth of INR 122.37 million. The enterprise value is 181.82 million.

Market Cap	122.37M
Enterprise Value	181.82M

Important Dates

The last earnings date was 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 -4.24% in one year.

Current Share Class	3.52M
Shares Outstanding	3.52M
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	64.82%
Owned by Institutions (%)	4.42%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 906.47.

PE Ratio	906.47
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -12.72.

EV / Earnings	1,346.79
EV / Sales	1.09
EV / EBITDA	24.80
EV / EBIT	31.99
EV / FCF	-12.72

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.04.

Current Ratio	1.48
Quick Ratio	0.61
Debt / Equity	1.04
Debt / EBITDA	8.15
Debt / FCF	-4.18
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	1.14

Taxes

In the past 12 months, BOM:530035 has paid 523,000 in taxes.

Income Tax	523,000
Effective Tax Rate	79.48%

Stock Price Statistics

The stock price has increased by +77.96% in the last 52 weeks. The beta is 0.44, so BOM:530035's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+77.96%
50-Day Moving Average	26.46
200-Day Moving Average	27.67
Relative Strength Index (RSI)	71.41
Average Volume (20 Days)	525

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 166.28 million and earned 135,000 in profits. Earnings per share was 0.04.

Revenue	166.28M
Gross Profit	85.00M
Operating Income	5.68M
Pretax Income	658,000
Net Income	135,000
EBITDA	7.33M
EBIT	5.68M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 305,000 in cash and 59.75 million in debt, giving a net cash position of -59.44 million or -16.86 per share.

Cash & Cash Equivalents	305,000
Total Debt	59.75M
Net Cash	-59.44M
Net Cash Per Share	-16.86
Equity (Book Value)	57.34M
Book Value Per Share	16.15
Working Capital	44.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.24 million and capital expenditures -54,000, giving a free cash flow of -14.29 million.

Operating Cash Flow	-14.24M
Capital Expenditures	-54,000
Free Cash Flow	-14.29M
FCF Per Share	-4.06

Full Cash Flow Statement

Margins

Gross margin is 51.12%, with operating and profit margins of 3.42% and 0.08%.

Gross Margin	51.12%
Operating Margin	3.42%
Pretax Margin	0.40%
Profit Margin	0.08%
EBITDA Margin	4.41%
EBIT Margin	3.42%
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	4.24%
Shareholder Yield	n/a
Earnings Yield	0.11%
FCF Yield	-11.68%

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	4