Sparkle Gold Rock Limited (BOM:530037)

Sparkle Gold Rock Statistics

Total Valuation

BOM:530037 has a market cap or net worth of INR 331.39 million. The enterprise value is 333.66 million.

Market Cap	331.39M
Enterprise Value	333.66M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530037 has 4.48 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	4.48M
Shares Outstanding	4.48M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	50.33%
Owned by Institutions (%)	9.18%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 31.22.

PE Ratio	31.22
Forward PE	n/a
PS Ratio	0.49
PB Ratio	14.20
P/TBV Ratio	14.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of -29.35.

EV / Earnings	31.13
EV / Sales	0.49
EV / EBITDA	23.21
EV / EBIT	23.13
EV / FCF	-29.35

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.54.

Current Ratio	1.08
Quick Ratio	1.02
Debt / Equity	0.54
Debt / EBITDA	0.87
Debt / FCF	-1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 59.66% and return on invested capital (ROIC) is 73.67%.

Return on Equity (ROE)	59.66%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	73.67%
Return on Capital Employed (ROCE)	40.22%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.65
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	4.88%

Stock Price Statistics

The stock price has decreased by -2.57% in the last 52 weeks. The beta is -0.03, so BOM:530037's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-2.57%
50-Day Moving Average	79.02
200-Day Moving Average	84.00
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	1,400

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 675.70 million and earned 10.72 million in profits. Earnings per share was 2.37.

Revenue	675.70M
Gross Profit	21.50M
Operating Income	14.43M
Pretax Income	11.27M
Net Income	10.72M
EBITDA	14.37M
EBIT	14.43M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 10.26 million in cash and 12.53 million in debt, with a net cash position of -2.27 million or -0.51 per share.

Cash & Cash Equivalents	10.26M
Total Debt	12.53M
Net Cash	-2.27M
Net Cash Per Share	-0.51
Equity (Book Value)	23.33M
Book Value Per Share	5.20
Working Capital	35.51M

Cash Flow

In the last 12 months, operating cash flow was -11.19 million and capital expenditures -179,000, giving a free cash flow of -11.37 million.

Operating Cash Flow	-11.19M
Capital Expenditures	-179,000
Free Cash Flow	-11.37M
FCF Per Share	-2.54

Margins

Gross margin is 3.18%, with operating and profit margins of 2.13% and 1.59%.

Gross Margin	3.18%
Operating Margin	2.13%
Pretax Margin	1.67%
Profit Margin	1.59%
EBITDA Margin	2.13%
EBIT Margin	2.13%
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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	3.23%
FCF Yield	-3.43%

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	3