India · Delayed Price · Currency is INR Prabhhans Industries Statistics
Total Valuation
BOM:530361 has a market cap or net worth of INR 236.37 million. The enterprise value is 348.84 million.
| Market Cap | 236.37M |
| Enterprise Value | 348.84M |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530361 has 6.25 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 34.12% |
| Owned by Institutions (%) | n/a |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 17.70.
| PE Ratio | 17.70 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.24 |
| EV / Sales | 0.39 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 14.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -2.41 |
| Interest Coverage | 4.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 56.09M |
| Profits Per Employee | 830,875 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530361 has paid 4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -55.21% in the last 52 weeks. The beta is 0.34, so BOM:530361's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -55.21% |
| 50-Day Moving Average | 32.62 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 4,869 |
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:530361 had revenue of INR 897.37 million and earned 13.29 million in profits. Earnings per share was 2.14.
| Revenue | 897.37M |
| Gross Profit | 34.49M |
| Operating Income | 23.79M |
| Pretax Income | 18.08M |
| Net Income | 13.29M |
| EBITDA | 24.95M |
| EBIT | 23.79M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 1.66 million in cash and 114.13 million in debt, with a net cash position of -112.47 million or -18.00 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 114.13M |
| Net Cash | -112.47M |
| Net Cash Per Share | -18.00 |
| Equity (Book Value) | 113.04M |
| Book Value Per Share | 18.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -46.32 million and capital expenditures -1.06 million, giving a free cash flow of -47.38 million.
| Operating Cash Flow | -46.32M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | 46.57M |
| Free Cash Flow | -47.38M |
| FCF Per Share | -7.58 |
Margins
Gross margin is 3.84%, with operating and profit margins of 2.65% and 1.48%.
| Gross Margin | 3.84% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.48% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530361 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 5.62% |
| FCF Yield | -20.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 1 |