Santosh Fine Fab Limited (BOM:530035)
India flag India · Delayed Price · Currency is INR
36.20
+1.72 (4.99%)
At close: Aug 10, 2026

Santosh Fine Fab Statistics

Total Valuation

BOM:530035 has a market cap or net worth of INR 127.59 million. The enterprise value is 187.81 million.

Market Cap127.59M
Enterprise Value 187.81M

Important Dates

The last earnings date was Tuesday, August 11, 2026.

Earnings Date Aug 11, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:530035 has 3.52 million shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class 3.52M
Shares Outstanding 3.52M
Shares Change (YoY) +4.03%
Shares Change (QoQ) -0.85%
Owned by Insiders (%) 68.73%
Owned by Institutions (%) 4.42%
Float 1.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.80
PB Ratio 2.22
P/TBV Ratio 2.22
P/FCF Ratio 32.99
P/OCF Ratio 14.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.79, with an EV/FCF ratio of 48.56.

EV / Earnings n/a
EV / Sales 1.18
EV / EBITDA 37.79
EV / EBIT 53.40
EV / FCF 48.56

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.05
Debt / EBITDA 12.20
Debt / FCF 15.67
Interest Coverage 0.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.99%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.15%
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 -229,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.35, so BOM:530035's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +4.26%
50-Day Moving Average 29.28
200-Day Moving Average 29.15
Relative Strength Index (RSI) 78.51
Average Volume (20 Days) 1,184

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 158.71 million and -699,000 in losses. Loss per share was -0.20.

Revenue158.71M
Gross Profit 78.66M
Operating Income 3.52M
Pretax Income -928,000
Net Income -699,000
EBITDA 4.97M
EBIT 3.52M
Loss Per Share -0.20
Full Income Statement

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 16.36
Working Capital n/a
Full Balance Sheet

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 1.45M
Net Borrowing 868,000
Free Cash Flow 3.87M
FCF Per Share 1.10
Full Cash Flow Statement

Margins

Gross margin is 49.56%, with operating and profit margins of 2.22% and -0.44%.

Gross Margin 49.56%
Operating Margin 2.22%
Pretax Margin -0.58%
Profit Margin -0.44%
EBITDA Margin 3.13%
EBIT Margin 2.22%
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 -4.03%
Shareholder Yield -4.03%
Earnings Yield -0.55%
FCF Yield 3.03%

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 n/a
Graham Upside 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 2