Stratmont Industries Limited (BOM:530495)
India flag India · Delayed Price · Currency is INR
78.21
-1.59 (-1.99%)
At close: Jun 18, 2025

Stratmont Industries Statistics

Total Valuation

BOM:530495 has a market cap or net worth of INR 2.01 billion. The enterprise value is 2.17 billion.

Market Cap 2.01B
Enterprise Value 2.17B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:530495 has 28.50 million shares outstanding. The number of shares has increased by 722.56% in one year.

Current Share Class 28.50M
Shares Outstanding 28.50M
Shares Change (YoY) +722.56%
Shares Change (QoQ) +7.58%
Owned by Insiders (%) 64.85%
Owned by Institutions (%) 28.07%
Float 8.86M

Valuation Ratios

The trailing PE ratio is 195.83.

PE Ratio 195.83
Forward PE n/a
PS Ratio 2.17
PB Ratio 6.76
P/TBV Ratio 6.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.54, with an EV/FCF ratio of -8.15.

EV / Earnings 209.19
EV / Sales 2.34
EV / EBITDA 72.54
EV / EBIT 90.76
EV / FCF -8.15

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.54.

Current Ratio 2.11
Quick Ratio 1.83
Debt / Equity 0.54
Debt / EBITDA 5.34
Debt / FCF -0.60
Interest Coverage 2.51

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE) 6.03%
Return on Assets (ROA) 2.54%
Return on Invested Capital (ROIC) 3.81%
Return on Capital Employed (ROCE) 6.61%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.58
Inventory Turnover 104.92

Taxes

In the past 12 months, BOM:530495 has paid 3.99 million in taxes.

Income Tax 3.99M
Effective Tax Rate 27.82%

Stock Price Statistics

The stock price has increased by +104.47% in the last 52 weeks. The beta is -1.35, so BOM:530495's price volatility has been lower than the market average.

Beta (5Y) -1.35
52-Week Price Change +104.47%
50-Day Moving Average 76.54
200-Day Moving Average 105.16
Relative Strength Index (RSI) 32.23
Average Volume (20 Days) 360

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:530495 had revenue of INR 927.02 million and earned 10.36 million in profits. Earnings per share was 0.36.

Revenue 927.02M
Gross Profit 55.09M
Operating Income 23.88M
Pretax Income 14.35M
Net Income 10.36M
EBITDA 29.87M
EBIT 23.88M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 1.89 million in cash and 159.57 million in debt, giving a net cash position of -157.68 million or -5.53 per share.

Cash & Cash Equivalents 1.89M
Total Debt 159.57M
Net Cash -157.68M
Net Cash Per Share -5.53
Equity (Book Value) 297.34M
Book Value Per Share 10.86
Working Capital 281.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -233.95 million and capital expenditures -31.98 million, giving a free cash flow of -265.93 million.

Operating Cash Flow -233.95M
Capital Expenditures -31.98M
Free Cash Flow -265.93M
FCF Per Share -9.33
Full Cash Flow Statement

Margins

Gross margin is 5.94%, with operating and profit margins of 2.58% and 1.12%.

Gross Margin 5.94%
Operating Margin 2.58%
Pretax Margin 1.55%
Profit Margin 1.12%
EBITDA Margin 3.22%
EBIT Margin 2.58%
FCF Margin n/a

Dividends & Yields

BOM:530495 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 -722.56%
Shareholder Yield n/a
Earnings Yield 0.52%
FCF Yield -13.24%

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

The last stock split was on February 26, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date Feb 26, 2016
Split Type Reverse
Split Ratio 0.2

Scores

BOM:530495 has an Altman Z-Score of 6.61 and a Piotroski F-Score of 4.

Altman Z-Score 6.61
Piotroski F-Score 4