Stratmont Industries Limited (BOM:530495)

Stratmont Industries Statistics

Total Valuation

BOM:530495 has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.52 billion.

Market Cap	1.33B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530495 has 28.50 million shares outstanding. The number of shares has increased by 77.49% in one year.

Current Share Class	28.50M
Shares Outstanding	28.50M
Shares Change (YoY)	+77.49%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	64.07%
Owned by Institutions (%)	18.42%
Float	6.54M

Valuation Ratios

The trailing PE ratio is 103.66.

PE Ratio	103.66
Forward PE	n/a
PS Ratio	1.00
PB Ratio	4.31
P/TBV Ratio	4.31
P/FCF Ratio	41.21
P/OCF Ratio	24.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 47.32.

EV / Earnings	118.34
EV / Sales	1.15
EV / EBITDA	29.67
EV / EBIT	34.93
EV / FCF	47.32

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.

Current Ratio	1.54
Quick Ratio	1.42
Debt / Equity	0.78
Debt / EBITDA	4.68
Debt / FCF	7.47
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530495 has paid 6.13 million in taxes.

Income Tax	6.13M
Effective Tax Rate	32.26%

Stock Price Statistics

The stock price has decreased by -53.77% in the last 52 weeks. The beta is -1.39, so BOM:530495's price volatility has been lower than the market average.

Beta (5Y)	-1.39
52-Week Price Change	-53.77%
50-Day Moving Average	62.62
200-Day Moving Average	74.88
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	1,945

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 1.33 billion and earned 12.88 million in profits. Earnings per share was 0.45.

Revenue	1.33B
Gross Profit	60.08M
Operating Income	43.62M
Pretax Income	19.01M
Net Income	12.88M
EBITDA	51.35M
EBIT	43.62M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 43.98 million in cash and 240.51 million in debt, with a net cash position of -196.53 million or -6.90 per share.

Cash & Cash Equivalents	43.98M
Total Debt	240.51M
Net Cash	-196.53M
Net Cash Per Share	-6.90
Equity (Book Value)	307.83M
Book Value Per Share	10.92
Working Capital	287.47M

Cash Flow

In the last 12 months, operating cash flow was 53.71 million and capital expenditures -21.51 million, giving a free cash flow of 32.20 million.

Operating Cash Flow	53.71M
Capital Expenditures	-21.51M
Free Cash Flow	32.20M
FCF Per Share	1.13

Margins

Gross margin is 4.53%, with operating and profit margins of 3.29% and 0.97%.

Gross Margin	4.53%
Operating Margin	3.29%
Pretax Margin	1.43%
Profit Margin	0.97%
EBITDA Margin	3.87%
EBIT Margin	3.29%
FCF Margin	2.43%

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	-77.49%
Shareholder Yield	-77.49%
Earnings Yield	0.97%
FCF Yield	2.43%

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 5.04 and a Piotroski F-Score of 5.

Altman Z-Score	5.04
Piotroski F-Score	5