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 Cap | 127.59M |
| 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 |
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.
| Revenue | 158.71M |
| 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 |
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 |
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 |
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 |