Sparkle Gold Rock Limited (BOM:530037)

Sparkle Gold Rock Statistics

Total Valuation

BOM:530037 has a market cap or net worth of INR 340.34 million. The enterprise value is 336.79 million.

Market Cap	340.34M
Enterprise Value	336.79M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530037 has 4.48 million shares outstanding. The number of shares has decreased by -21.83% in one year.

Current Share Class	4.48M
Shares Outstanding	4.48M
Shares Change (YoY)	-21.83%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	52.32%
Owned by Institutions (%)	9.18%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 159.49.

PE Ratio	159.49
Forward PE	n/a
PS Ratio	1.41
PB Ratio	22.38
P/TBV Ratio	22.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	157.82
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.50

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.44.

Current Ratio	1.07
Quick Ratio	0.48
Debt / Equity	0.44
Debt / EBITDA	11.78
Debt / FCF	-1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530037 has paid 550,000 in taxes.

Income Tax	550,000
Effective Tax Rate	43.58%

Stock Price Statistics

The stock price has decreased by -3.62% in the last 52 weeks. The beta is -0.08, so BOM:530037's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-3.62%
50-Day Moving Average	90.99
200-Day Moving Average	84.32
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	1,627

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:530037 had revenue of INR 241.21 million and earned 2.13 million in profits. Earnings per share was 0.59.

Revenue	241.21M
Gross Profit	7.10M
Operating Income	598,000
Pretax Income	1.26M
Net Income	2.13M
EBITDA	566,000
EBIT	598,000
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 10.23 million in cash and 6.67 million in debt, giving a net cash position of 3.56 million or 0.79 per share.

Cash & Cash Equivalents	10.23M
Total Debt	6.67M
Net Cash	3.56M
Net Cash Per Share	0.79
Equity (Book Value)	15.21M
Book Value Per Share	3.41
Working Capital	21.54M

Cash Flow

In the last 12 months, operating cash flow was -5.90 million and capital expenditures -166,000, giving a free cash flow of -6.07 million.

Operating Cash Flow	-5.90M
Capital Expenditures	-166,000
Free Cash Flow	-6.07M
FCF Per Share	-1.36

Margins

Gross margin is 2.94%, with operating and profit margins of 0.25% and 0.88%.

Gross Margin	2.94%
Operating Margin	0.25%
Pretax Margin	0.52%
Profit Margin	0.88%
EBITDA Margin	0.23%
EBIT Margin	0.25%
FCF Margin	n/a

Dividends & Yields

BOM:530037 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	21.83%
Shareholder Yield	21.83%
Earnings Yield	0.63%
FCF Yield	-1.78%

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	2