Santosh Fine Fab Limited (BOM:530035)

Santosh Fine Fab Statistics

Total Valuation

BOM:530035 has a market cap or net worth of INR 112.22 million. The enterprise value is 174.29 million.

Market Cap	112.22M
Enterprise Value	174.29M

Important Dates

The last earnings date was 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 decreased by -0.71% in one year.

Current Share Class	3.52M
Shares Outstanding	3.52M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+123.73%
Owned by Insiders (%)	68.73%
Owned by Institutions (%)	4.42%
Float	1.00M

Valuation Ratios

The trailing PE ratio is 458.05.

PE Ratio	458.05
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	29.01
P/OCF Ratio	12.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 45.06.

EV / Earnings	711.41
EV / Sales	1.06
EV / EBITDA	25.32
EV / EBIT	32.28
EV / FCF	45.06

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.05.

Current Ratio	1.46
Quick Ratio	0.62
Debt / Equity	1.05
Debt / EBITDA	8.81
Debt / FCF	15.67
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	1.13

Taxes

In the past 12 months, BOM:530035 has paid 103,000 in taxes.

Income Tax	103,000
Effective Tax Rate	29.60%

Stock Price Statistics

The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.46, so BOM:530035's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-3.72%
50-Day Moving Average	29.14
200-Day Moving Average	28.96
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	1,280

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 165.05 million and earned 245,000 in profits. Earnings per share was 0.07.

Revenue	165.05M
Gross Profit	79.13M
Operating Income	5.40M
Pretax Income	348,000
Net Income	245,000
EBITDA	6.88M
EBIT	5.40M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 393,000 in cash and 60.62 million in debt, with a net cash position of -60.22 million or -17.09 per share.

Cash & Cash Equivalents	393,000
Total Debt	60.62M
Net Cash	-60.22M
Net Cash Per Share	-17.09
Equity (Book Value)	57.58M
Book Value Per Share	8.72
Working Capital	42.70M

Cash Flow

In the last 12 months, operating cash flow was 8.82 million and capital expenditures -4.95 million, giving a free cash flow of 3.87 million.

Operating Cash Flow	8.82M
Capital Expenditures	-4.95M
Depreciation & Amortization	1.49M
Net Borrowing	868,000
Free Cash Flow	3.87M
FCF Per Share	1.10

Margins

Gross margin is 47.94%, with operating and profit margins of 3.27% and 0.15%.

Gross Margin	47.94%
Operating Margin	3.27%
Pretax Margin	0.21%
Profit Margin	0.15%
EBITDA Margin	4.17%
EBIT Margin	3.27%
FCF Margin	2.34%

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	0.71%
Shareholder Yield	0.71%
Earnings Yield	0.22%
FCF Yield	3.45%

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