India · Delayed Price · Currency is INR Integrated Thermoplastics Statistics
Total Valuation
BOM:530921 has a market cap or net worth of INR 50.31 million. The enterprise value is 338.58 million.
| Market Cap | 50.31M |
| Enterprise Value | 338.58M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530921 has 6.29 million shares outstanding.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 19.17% |
| Owned by Institutions (%) | 0.88% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 1.02.
| PE Ratio | 1.02 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.83 |
| EV / Sales | 13.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 258,326 |
| Profits Per Employee | 521,674 |
| Employee Count | 95 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, BOM:530921 has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is -0.10, so BOM:530921's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 2,440 |
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:530921 had revenue of INR 24.54 million and earned 49.56 million in profits. Earnings per share was 7.88.
| Revenue | 24.54M |
| Gross Profit | 2.20M |
| Operating Income | -44.51M |
| Pretax Income | 50.79M |
| Net Income | 49.56M |
| EBITDA | -40.69M |
| EBIT | -44.51M |
| Earnings Per Share (EPS) | 7.88 |
Balance Sheet
The company has 2.27 million in cash and 290.54 million in debt, with a net cash position of -288.27 million or -45.84 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 290.54M |
| Net Cash | -288.27M |
| Net Cash Per Share | -45.84 |
| Equity (Book Value) | -537.07M |
| Book Value Per Share | -85.40 |
| Working Capital | -289.60M |
Cash Flow
| Operating Cash Flow | 265.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | -118.71M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.97%, with operating and profit margins of -181.38% and 201.94%.
| Gross Margin | 8.97% |
| Operating Margin | -181.38% |
| Pretax Margin | 206.97% |
| Profit Margin | 201.94% |
| EBITDA Margin | -165.80% |
| EBIT Margin | -181.38% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530921 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 98.50% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
BOM:530921 has an Altman Z-Score of -23.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.51 |
| Piotroski F-Score | 5 |