Remsons Industries Limited (BOM:530919)

Remsons Industries Statistics

Total Valuation

BOM:530919 has a market cap or net worth of INR 4.12 billion. The enterprise value is 4.92 billion.

Market Cap	4.12B
Enterprise Value	4.92B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	34.88M
Shares Outstanding	n/a
Shares Change (YoY)	+5.72%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	66.35%
Owned by Institutions (%)	4.52%
Float	10.07M

Valuation Ratios

The trailing PE ratio is 25.36.

PE Ratio	25.36
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.85
P/TBV Ratio	3.79
P/FCF Ratio	11.16
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 13.31.

EV / Earnings	30.27
EV / Sales	1.16
EV / EBITDA	10.44
EV / EBIT	13.99
EV / FCF	13.31

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.72.

Current Ratio	1.32
Quick Ratio	0.76
Debt / Equity	0.72
Debt / EBITDA	2.16
Debt / FCF	2.81
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	18.26%
Revenue Per Employee	17.38M
Profits Per Employee	665,566
Employee Count	244
Asset Turnover	1.35
Inventory Turnover	3.44

Taxes

In the past 12 months, BOM:530919 has paid 63.43 million in taxes.

Income Tax	63.43M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has decreased by -27.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.31%
50-Day Moving Average	129.38
200-Day Moving Average	128.01
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	12,485

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:530919 had revenue of INR 4.24 billion and earned 162.40 million in profits. Earnings per share was 4.66.

Revenue	4.24B
Gross Profit	2.01B
Operating Income	362.29M
Pretax Income	277.20M
Net Income	162.40M
EBITDA	446.78M
EBIT	362.29M
Earnings Per Share (EPS)	4.66

Balance Sheet

The company has 334.72 million in cash and 1.04 billion in debt, giving a net cash position of -704.46 million.

Cash & Cash Equivalents	334.72M
Total Debt	1.04B
Net Cash	-704.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	38.71
Working Capital	502.28M

Cash Flow

In the last 12 months, operating cash flow was 469.81 million and capital expenditures -100.62 million, giving a free cash flow of 369.18 million.

Operating Cash Flow	469.81M
Capital Expenditures	-100.62M
Free Cash Flow	369.18M
FCF Per Share	n/a

Margins

Gross margin is 47.46%, with operating and profit margins of 8.54% and 3.83%.

Gross Margin	47.46%
Operating Margin	8.54%
Pretax Margin	6.54%
Profit Margin	3.83%
EBITDA Margin	10.54%
EBIT Margin	8.54%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.30
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.82%
Buyback Yield	-5.72%
Shareholder Yield	-5.47%
Earnings Yield	3.94%
FCF Yield	8.96%

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 July 5, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jul 5, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5